SIREN : 512258641
OMBRIERE LE BOSC is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in SAINT-CONTEST (14280), this company of category ETI shows in 2024 a revenue of 797 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 797 015 € | 817 699 € | 758 321 € | 712 600 € | 771 807 € | 772 765 € | 791 389 € | 778 003 € |
| Net income | 180 754 € | 201 963 € | 148 712 € | 92 589 € | 146 952 € | 209 460 € | 215 234 € | 92 432 € |
| EBITDA | 625 793 € | 661 723 € | 608 879 € | 542 759 € | 616 993 € | 597 074 € | 627 730 € | 722 197 € |
| Net margin | 22.7% | 24.7% | 19.6% | 13.0% | 19.0% | 27.1% | 27.2% | 11.9% |
In 2024, OMBRIERE LE BOSC achieves revenue of 797 k€. Revenue is growing positively over 8 years (CAGR: +0.3%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 797 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 626 k€, representing 78.5% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -5%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
797 015 €
797 015 €
625 793 €
278 049 €
180 754 €
78.5%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
209.914%
31.236%
65.867%
3.26
28.1%
In 2024, the debt ratio of OMBRIERE LE BOSC (209.91) 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 2024, the financial autonomy of OMBRIERE LE BOSC (31.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of OMBRIERE LE BOSC (3.26) 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 413.03. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
413.032
8.374
In 2024, the liquidity ratio of OMBRIERE LE BOSC (413.03) 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 OMBRIERE LE BOSC (8.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 79 days of revenue, i.e. 175 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
174 682 €
59 j
128 j
0 j
79 j
Based on 85 transactions of similar company sales
(all years),
the value of OMBRIERE LE BOSC is estimated at
1 026 629 €
(range 142 080€ - 4 064 283€).
With an EBITDA of 625 793€, 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 OMBRIERE LE BOSC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of OMBRIERE LE BOSC in 2024 is 797 k€.
Yes, OMBRIERE LE BOSC generated a net profit of 181 k€ in 2024.
The headquarters of OMBRIERE LE BOSC is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of OMBRIERE LE BOSC 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).
OMBRIERE LE BOSC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.