SIREN : 823854005
MONTBARTIER ENERGIES is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in BEGLES (33130), this company of category ETI shows in 2023 a revenue of 505 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 505 137 € | 504 851 € | 269 231 € | N/C | N/C | N/C | N/C |
| Net income | -156 050 € | -190 081 € | -55 260 € | -15 292 € | -3 213 € | -3 349 € | -504 € |
| EBITDA | 366 707 € | 309 707 € | 194 088 € | -36 378 € | -3 212 € | -3 349 € | -504 € |
| Net margin | -30.9% | -37.7% | -20.5% | N/C | N/C | N/C | N/C |
In 2023, MONTBARTIER ENERGIES achieves revenue of 505 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +37.0%. Vs 2022: +0%. After deducting consumption (53 k€), gross margin stands at 452 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 367 k€, representing 72.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -156 k€ (-30.9% of revenue), which will impact equity.
505 137 €
451 660 €
366 707 €
151 255 €
-156 050 €
72.6%
The debt ratio (= Financial debt / Equity x 100) stands at 981%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 88%. 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 80.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
980.788%
87.591%
11.759%
80.885
90.0%
In 2023, the debt ratio of MONTBARTIER ENERGIES (980.79) 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 2023, the financial autonomy of MONTBARTIER ENERGIES (87.6%) 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 2023, the repayment capacity of MONTBARTIER ENERGIES (80.89) 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 222.67. 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 63.3x. Operating income very largely covers interest expenses: high safety margin.
222.67
63.31
In 2023, the liquidity ratio of MONTBARTIER ENERGIES (222.67) 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 2023, the interest coverage of MONTBARTIER ENERGIES (63.3x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). WCR is negative (-153 days): operations structurally generate cash.
-214 309 €
54 j
206 j
0 j
-153 j
Based on 85 transactions of similar company sales
(all years),
the value of MONTBARTIER ENERGIES is estimated at
685 621 €
(range 86 655€ - 2 745 887€).
With an EBITDA of 366 707€, 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 MONTBARTIER ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MONTBARTIER ENERGIES in 2023 is 505 k€.
MONTBARTIER ENERGIES recorded a net loss in 2023.
The headquarters of MONTBARTIER ENERGIES is located in BEGLES (33130), in the department Gironde.
The tax return of MONTBARTIER ENERGIES 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).
MONTBARTIER ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.