SIREN : 538431800
LABARDE JEAN-CLAUDE is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in SAINT-PANTALEON-DE-LARCHE (19600), this company of category PME shows in 2024 a revenue of 17 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 200 € | 19 438 € | 17 725 € | 18 418 € | 18 823 € | 18 465 € | 19 079 € | 18 638 € |
| Net income | 4 338 € | 6 213 € | 4 523 € | 2 990 € | 3 441 € | 2 422 € | 2 114 € | 2 531 € |
| EBITDA | 12 783 € | 14 447 € | 14 557 € | 13 134 € | 14 017 € | 13 169 € | 13 138 € | 14 337 € |
| Net margin | 25.2% | 32.0% | 25.5% | 16.2% | 18.3% | 13.1% | 11.1% | 13.6% |
In 2024, LABARDE JEAN-CLAUDE achieves revenue of 17 k€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 17 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 13 k€, representing 74.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
17 200 €
17 200 €
12 783 €
6 083 €
4 338 €
74.3%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.933%
40.496%
64.174%
2.615
35.0%
In 2024, the debt ratio of LABARDE JEAN-CLAUDE (69.93) 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 2024, the financial autonomy of LABARDE JEAN-CLAUDE (40.5%) 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 2024, the repayment capacity of LABARDE JEAN-CLAUDE (2.62) 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 2139.24. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
2139.245
7.666
In 2024, the liquidity ratio of LABARDE JEAN-CLAUDE (2139.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LABARDE JEAN-CLAUDE (7.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 289 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 390 days of revenue, i.e. 19 k€ to permanently finance.
18 630 €
300 j
11 j
0 j
390 j
Based on 85 transactions of similar company sales
(all years),
the value of LABARDE JEAN-CLAUDE is estimated at
21 533 €
(range 3 034€ - 85 361€).
With an EBITDA of 12 783€, 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 LABARDE JEAN-CLAUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LABARDE JEAN-CLAUDE in 2024 is 17 k€.
Yes, LABARDE JEAN-CLAUDE generated a net profit of 4 k€ in 2024.
The headquarters of LABARDE JEAN-CLAUDE is located in SAINT-PANTALEON-DE-LARCHE (19600), in the department Correze.
The tax return of LABARDE JEAN-CLAUDE 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).
LABARDE JEAN-CLAUDE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.