NORDDEUTSCHE ENERGIE WP BOURCQ : revenue, balance sheet and financial ratios

NORDDEUTSCHE ENERGIE WP BOURCQ is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in STRASBOURG (67200), this company of category PME shows in 2023 a revenue of 1.2 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

Financial history - NORDDEUTSCHE ENERGIE WP BOURCQ (SIREN 802699777)
Indicator 2023 2022 2021 2020 2019
Revenue 1 170 006 € 926 401 € 921 675 € 1 066 426 € 896 215 €
Net income -145 603 € -6 895 € 96 451 € 271 059 € 105 239 €
EBITDA 669 799 € 525 647 € 648 029 € 881 396 € 714 129 €
Net margin -12.4% -0.7% 10.5% 25.4% 11.7%

Revenue and income statement

In 2023, NORDDEUTSCHE ENERGIE WP BOURCQ achieves revenue of 1.2 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2022, growth of +26% (926 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 670 k€, representing 57.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -146 k€ (-12.4% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 170 006 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 170 006 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

669 799 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

277 437 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-145 603 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

57.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7758%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7757.562%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.24%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

21.069%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

26.131

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.1%

Solvency indicators evolution
NORDDEUTSCHE ENERGIE WP BOURCQ

Sector positioning

Debt ratio
7757.56 2023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average

In 2023, the debt ratio of NORDDEUTSCHE ENERGIE WP B... (7757.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
1.24% 2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Average

In 2023, the financial autonomy of NORDDEUTSCHE ENERGIE WP B... (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
26.13 years 2023
2021
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average

In 2023, the repayment capacity of NORDDEUTSCHE ENERGIE WP B... (26.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 453.14. 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 64.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

453.141

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

64.084

Liquidity indicators evolution
NORDDEUTSCHE ENERGIE WP BOURCQ

Sector positioning

Liquidity ratio
453.14 2023
2021
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Good

In 2023, the liquidity ratio of NORDDEUTSCHE ENERGIE WP B... (453.14) 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.

Interest coverage
64.08x 2023
2021
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Excellent

In 2023, the interest coverage of NORDDEUTSCHE ENERGIE WP B... (64.1x) 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) and payment terms

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: 76 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 77 days of revenue, i.e. 249 k€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

249 305 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

66 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

76 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

77 j

WCR and payment terms evolution
NORDDEUTSCHE ENERGIE WP BOURCQ

Positioning of NORDDEUTSCHE ENERGIE WP BOURCQ in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of NORDDEUTSCHE ENERGIE WP BOURCQ is estimated at 1 316 479 € (range 170 911€ - 5 341 096€). With an EBITDA of 669 799€, 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.

Estimated enterprise value 2023
85 tx
170k€ 1316k€ 5341k€
1 316 479 € Range: 170 911€ - 5 341 096€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
669 799 € × 2.4x
Estimation 1 620 693 €
177 843€ - 6 081 133€
Revenue Multiple 30%
1 170 006 € × 0.69x
Estimation 809 457 €
159 359€ - 4 107 701€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare NORDDEUTSCHE ENERGIE WP BOURCQ with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about NORDDEUTSCHE ENERGIE WP BOURCQ

What is the revenue of NORDDEUTSCHE ENERGIE WP BOURCQ ?

The revenue of NORDDEUTSCHE ENERGIE WP BOURCQ in 2023 is 1.2 M€.

Is NORDDEUTSCHE ENERGIE WP BOURCQ profitable?

NORDDEUTSCHE ENERGIE WP BOURCQ recorded a net loss in 2023.

Where is the headquarters of NORDDEUTSCHE ENERGIE WP BOURCQ ?

The headquarters of NORDDEUTSCHE ENERGIE WP BOURCQ is located in STRASBOURG (67200), in the department Bas-Rhin.

Where to find the tax return of NORDDEUTSCHE ENERGIE WP BOURCQ ?

The tax return of NORDDEUTSCHE ENERGIE WP BOURCQ 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).

In which sector does NORDDEUTSCHE ENERGIE WP BOURCQ operate?

NORDDEUTSCHE ENERGIE WP BOURCQ operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.