SIREN : 513945931
LABRAISE NORD is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LA CIOTAT (13600), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 1 576 259 € | 1 573 021 € | 2 912 554 € | 3 034 562 € | 3 151 328 € | 3 030 337 € | 3 261 255 € | 3 173 576 € |
| Net income | -1 474 592 € | -2 635 091 € | 490 908 € | -681 581 € | -1 042 803 € | -1 358 709 € | -1 466 423 € | -1 877 250 € |
| EBITDA | 358 350 € | -458 828 € | 1 885 736 € | 1 955 809 € | 1 975 798 € | 1 992 111 € | 2 231 074 € | 2 185 833 € |
| Net margin | -93.6% | -167.5% | 16.9% | -22.5% | -33.1% | -44.8% | -45.0% | -59.2% |
In 2024, LABRAISE NORD achieves revenue of 1.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.4%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 358 k€, representing 22.7% of revenue. Positive scissor effect: EBITDA margin improves by +51.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.5 M€ (-93.6% of revenue), which will impact equity.
1 576 259 €
1 576 259 €
358 350 €
-886 239 €
-1 474 592 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at -280%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-279.562%
-52.405%
-41.031%
-36.893
48.0%
In 2024, the debt ratio of LABRAISE NORD (-279.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LABRAISE NORD (-52.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LABRAISE NORD (-36.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.69. 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 281.7x. Operating income very largely covers interest expenses: high safety margin.
301.687
281.682
In 2024, the liquidity ratio of LABRAISE NORD (301.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LABRAISE NORD (281.7x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-1210 days): operations structurally generate cash. Notable WCR improvement over the period (-140%), freeing up cash.
-5 299 099 €
66 j
102 j
0 j
-1210 j
Based on 85 transactions of similar company sales
(all years),
the value of LABRAISE NORD is estimated at
950 875 €
(range 139 977€ - 4 108 667€).
With an EBITDA of 358 350€, 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 LABRAISE NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LABRAISE NORD in 2024 is 1.6 M€.
LABRAISE NORD recorded a net loss in 2024.
The headquarters of LABRAISE NORD is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of LABRAISE NORD 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).
LABRAISE NORD operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.