SIREN : 509833901
LABRAISE SUD is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1000 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 999 826 € | 709 190 € | 1 387 484 € | 1 524 345 € | 1 549 707 € | 1 590 069 € | 1 507 228 € | 1 635 055 € | 1 574 578 € |
| Net income | -750 584 € | -1 080 814 € | -47 574 € | -173 576 € | -277 353 € | -391 776 € | -680 668 € | -589 296 € | -865 522 € |
| EBITDA | 196 264 € | 56 811 € | 882 953 € | 1 058 976 € | 1 075 936 € | 1 097 681 € | 970 520 € | 1 202 446 € | 1 106 097 € |
| Net margin | -75.1% | -152.4% | -3.4% | -11.4% | -17.9% | -24.6% | -45.2% | -36.0% | -55.0% |
In 2024, LABRAISE SUD achieves revenue of 1000 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.5%). Vs 2023, growth of +41% (709 k€ -> 1000 k€). After deducting consumption (0 €), gross margin stands at 1000 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 196 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -751 k€ (-75.1% of revenue), which will impact equity.
999 826 €
999 826 €
196 264 €
-264 348 €
-750 584 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at -300%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-300.07%
-47.671%
-27.764%
-43.072
51.6%
In 2024, the debt ratio of LABRAISE SUD (-300.07) 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 SUD (-47.7%) 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 SUD (-43.07) 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 352.46. 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 241.0x. Operating income very largely covers interest expenses: high safety margin.
352.46
241.028
In 2024, the liquidity ratio of LABRAISE SUD (352.46) 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 SUD (241.0x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-943 days): operations structurally generate cash. Notable WCR improvement over the period (-281%), freeing up cash.
-2 619 674 €
40 j
31 j
0 j
-943 j
Based on 85 transactions of similar company sales
(all years),
the value of LABRAISE SUD is estimated at
556 203 €
(range 83 637€ - 2 430 015€).
With an EBITDA of 196 264€, 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.
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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 SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LABRAISE SUD in 2024 is 1000 k€.
LABRAISE SUD recorded a net loss in 2024.
The headquarters of LABRAISE SUD is located in PARIS (75008), in the department Paris.
The tax return of LABRAISE SUD 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 SUD operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.