SIREN : 515027282
SARL DE CAZAUBLINGUE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LEZAT-SUR-LEZE (09210), this company of category PME shows in 2024 a revenue of 33 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 889 € | 32 971 € | 31 254 € | 29 210 € | 33 284 € | 32 129 € | 23 655 € | 32 534 € | 29 515 € |
| Net income | 19 992 € | 19 820 € | 17 579 € | 16 014 € | 19 005 € | 17 025 € | 11 331 € | 17 103 € | 15 269 € |
| EBITDA | 30 035 € | 29 637 € | 28 542 € | 26 682 € | 30 671 € | 29 049 € | 20 991 € | 28 651 € | 26 047 € |
| Net margin | 60.8% | 60.1% | 56.2% | 54.8% | 57.1% | 53.0% | 47.9% | 52.6% | 51.7% |
In 2024, SARL DE CAZAUBLINGUE achieves revenue of 33 k€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 33 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 30 k€, representing 91.3% of 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 20 k€, i.e. 60.8% of revenue. This profit can be retained or distributed to shareholders.
32 889 €
32 889 €
30 035 €
21 823 €
19 992 €
91.3%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 85.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.987%
62.313%
85.752%
2.398
In 2024, the debt ratio of SARL DE CAZAUBLINGUE (59.99) 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 SARL DE CAZAUBLINGUE (62.3%) 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 2024, the repayment capacity of SARL DE CAZAUBLINGUE (2.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). WCR is negative (-0 days): operations structurally generate cash.
-32 €
0 j
62 j
0 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL DE CAZAUBLINGUE is estimated at
54 677 €
(range 8 254€ - 213 459€).
With an EBITDA of 30 035€, 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 SARL DE CAZAUBLINGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL DE CAZAUBLINGUE in 2024 is 33 k€.
Yes, SARL DE CAZAUBLINGUE generated a net profit of 20 k€ in 2024.
The headquarters of SARL DE CAZAUBLINGUE is located in LEZAT-SUR-LEZE (09210), in the department Ariege.
The tax return of SARL DE CAZAUBLINGUE 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).
SARL DE CAZAUBLINGUE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.