SIREN : 523127751
LA GARENNE EMCO is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in DOMART-SUR-LA-LUCE (80110), this company of category PME shows in 2020 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 96 000 € | 96 000 € | 95 250 € | 111 600 € |
| Net income | 63 767 € | 100 696 € | 101 886 € | 103 805 € |
| EBITDA | 7 842 € | 27 869 € | 20 083 € | 9 742 € |
| Net margin | 66.4% | 104.9% | 107.0% | 93.0% |
In 2020, LA GARENNE EMCO achieves revenue of 96 k€. Activity remains stable over the period (CAGR: -3.0%). Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -72%, reducing margin by 20.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 66.4% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
7 842 €
126 €
63 767 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 74.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.132%
60.254%
74.459%
7.974
26.1%
In 2020, the debt ratio of LA GARENNE EMCO (55.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of LA GARENNE EMCO (60.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of LA GARENNE EMCO (7.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.9x. Operating income very largely covers interest expenses: high safety margin.
40.041
15.927
In 2020, the liquidity ratio of LA GARENNE EMCO (40.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of LA GARENNE EMCO (15.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-425 days): operations structurally generate cash. Notable WCR improvement over the period (-284%), freeing up cash.
-113 219 €
2 j
29 j
0 j
-425 j
Based on 85 transactions of similar company sales
(all years),
the value of LA GARENNE EMCO is estimated at
66 137 €
(range 14 289€ - 272 188€).
With an EBITDA of 7 842€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA GARENNE EMCO with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LA GARENNE EMCO in 2020 is 96 k€.
Yes, LA GARENNE EMCO generated a net profit of 64 k€ in 2020.
The headquarters of LA GARENNE EMCO is located in DOMART-SUR-LA-LUCE (80110), in the department Somme.
The tax return of LA GARENNE EMCO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LA GARENNE EMCO operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.