SIREN : 389811738
SARL NARBAIS is a French company founded 33 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LABATUT (40300), this company of category PME shows in 2023 a revenue of 809 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 | 2023 | 2022 | 2017 |
|---|---|---|---|
| Revenue | 809 152 € | N/C | 496 474 € |
| Net income | 30 758 € | 0 € | 13 960 € |
| EBITDA | 39 687 € | N/C | 18 225 € |
| Net margin | 3.8% | N/C | 2.8% |
In 2023, SARL NARBAIS achieves revenue of 809 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. After deducting consumption (449 k€), gross margin stands at 360 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
809 152 €
360 444 €
39 687 €
32 945 €
30 758 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.719%
6.925%
4.826%
0.549
22.9%
In 2023, the debt ratio of SARL NARBAIS (10.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL NARBAIS (6.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SARL NARBAIS (0.55) 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 255.95. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
255.952
1.043
In 2023, the liquidity ratio of SARL NARBAIS (255.95) 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 2023, the interest coverage of SARL NARBAIS (1.0x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 172 k€ to permanently finance. Over 2017-2023, WCR increased by +41%, requiring additional financing.
172 058 €
80 j
35 j
36 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 60 793€ to 137 490€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 NARBAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of SARL NARBAIS in 2023 is 809 k€.
Yes, SARL NARBAIS generated a net profit of 31 k€ in 2023.
The headquarters of SARL NARBAIS is located in LABATUT (40300), in the department Landes.
The tax return of SARL NARBAIS 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 NARBAIS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.