SIREN : 529498479
NARBONNE ENERGY is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category PME shows in 2021 a revenue of 37 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 36 603 € | 37 006 € | 37 143 € | 35 864 € | 35 255 € | 36 968 € | 38 035 € |
| Net income | -350 € | 2 857 € | 2 037 € | 331 € | 395 € | 1 051 € | 907 € |
| EBITDA | 27 297 € | 29 994 € | 29 244 € | 27 459 € | 27 304 € | 28 929 € | 29 511 € |
| Net margin | -1.0% | 7.7% | 5.5% | 0.9% | 1.1% | 2.8% | 2.4% |
In 2021, NARBONNE ENERGY achieves revenue of 37 k€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -1% vs 2020. After deducting consumption (0 €), gross margin stands at 37 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 27 k€, representing 74.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -9%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -350 € (-1.0% of revenue), which will impact equity.
36 603 €
36 603 €
27 297 €
9 062 €
-350 €
74.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2166%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2166.426%
4.167%
43.567%
12.79
51.4%
In 2021, the debt ratio of NARBONNE ENERGY (2166.43) 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 2021, the financial autonomy of NARBONNE ENERGY (4.2%) 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 2021, the repayment capacity of NARBONNE ENERGY (12.79) 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 661.20. 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 34.1x. Operating income very largely covers interest expenses: high safety margin.
661.196
34.117
In 2021, the liquidity ratio of NARBONNE ENERGY (661.20) 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 2021, the interest coverage of NARBONNE ENERGY (34.1x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 425 days. Excellent situation: suppliers finance 315 days of the operating cycle (retail model). Overall, WCR represents 267 days of revenue, i.e. 27 k€ to permanently finance.
27 152 €
110 j
425 j
0 j
267 j
Based on 85 transactions of similar company sales
(all years),
the value of NARBONNE ENERGY is estimated at
50 777 €
(range 6 399€ - 203 084€).
With an EBITDA of 27 297€, 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 NARBONNE ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of NARBONNE ENERGY in 2021 is 37 k€.
NARBONNE ENERGY recorded a net loss in 2021.
The headquarters of NARBONNE ENERGY is located in MONTPELLIER (34000), in the department Herault.
The tax return of NARBONNE ENERGY 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).
NARBONNE ENERGY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.