SIREN : 512199670
OMBRIERES T.E. VENDRES is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 4.1 M€. 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 | 4 126 583 € | 5 786 728 € | 2 353 861 € | 3 863 394 € | 3 870 334 € | 4 053 928 € | 3 796 871 € | 3 794 715 € | 3 658 700 € |
| Net income | 2 175 547 € | 3 313 272 € | 801 325 € | 1 759 533 € | 1 764 953 € | -729 734 € | 835 155 € | 834 937 € | 588 409 € |
| EBITDA | 3 564 090 € | 5 294 098 € | 1 883 350 € | 3 453 554 € | 3 338 480 € | 3 311 048 € | 3 341 203 € | 3 432 014 € | 3 226 168 € |
| Net margin | 52.7% | 57.3% | 34.0% | 45.5% | 45.6% | -18.0% | 22.0% | 22.0% | 16.1% |
In 2024, OMBRIERES T.E. VENDRES achieves revenue of 4.1 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 4.1 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 3.6 M€, representing 86.4% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -33%, reducing margin by 5.1 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 2.2 M€, i.e. 52.7% of revenue. This profit can be retained or distributed to shareholders.
4 126 583 €
4 126 583 €
3 564 090 €
2 738 579 €
2 175 547 €
86.4%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 72.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
211.838%
31.516%
72.721%
3.53
43.4%
In 2024, the debt ratio of OMBRIERES T.E. VENDRES (211.84) 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 OMBRIERES T.E. VENDRES (31.5%) 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 OMBRIERES T.E. VENDRES (3.53) 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 556.51. 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 2.5x. Financial charges are adequately covered by operations.
556.515
2.492
In 2024, the liquidity ratio of OMBRIERES T.E. VENDRES (556.51) 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 OMBRIERES T.E. VENDRES (2.5x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 632 k€ to permanently finance. Over 2016-2024, WCR increased by +196%, requiring additional financing.
632 481 €
26 j
61 j
0 j
55 j
Based on 85 transactions of similar company sales
(all years),
the value of OMBRIERES T.E. VENDRES is estimated at
6 421 400 €
(range 959 935€ - 25 147 708€).
With an EBITDA of 3 564 090€, 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 OMBRIERES T.E. VENDRES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of OMBRIERES T.E. VENDRES in 2024 is 4.1 M€.
Yes, OMBRIERES T.E. VENDRES generated a net profit of 2.2 M€ in 2024.
The headquarters of OMBRIERES T.E. VENDRES is located in BEZIERS (34500), in the department Herault.
The tax return of OMBRIERES T.E. VENDRES 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).
OMBRIERES T.E. VENDRES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.