SIREN : 430250340
SARL TRIBOULY is a French company founded 26 years ago, specialized in the sector Production d'électricité. Based in EAUX-BONNES (64440), this company of category PME shows in 2024 a revenue of 131 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 130 803 € | 205 122 € | 185 789 € | 174 841 € | 232 715 € | 194 662 € | 172 218 € | 28 583 € |
| Net income | 40 736 € | 77 557 € | 62 273 € | 72 372 € | 118 338 € | 90 487 € | 89 323 € | -14 409 € |
| EBITDA | 86 406 € | 144 724 € | 127 071 € | 137 253 € | 192 766 € | 148 478 € | 137 228 € | -12 515 € |
| Net margin | 31.1% | 37.8% | 33.5% | 41.4% | 50.9% | 46.5% | 51.9% | -50.4% |
In 2024, SARL TRIBOULY achieves revenue of 131 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.9%. Significant drop of -36% vs 2023. After deducting consumption (0 €), gross margin stands at 131 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 86 k€, representing 66.1% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -40%, reducing margin by 4.5 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 41 k€, i.e. 31.1% of revenue. This profit can be retained or distributed to shareholders.
130 803 €
130 803 €
86 406 €
19 367 €
40 736 €
66.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 80.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
80.909%
0.0
24.0%
In 2024, the debt ratio of SARL TRIBOULY (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL TRIBOULY (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL TRIBOULY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.24. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
255.238
0.264
In 2024, the liquidity ratio of SARL TRIBOULY (255.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SARL TRIBOULY (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). WCR is negative (-19 days): operations structurally generate cash. Over 2016-2024, WCR increased by +98%, requiring additional financing.
-7 073 €
0 j
59 j
45 j
-19 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL TRIBOULY is estimated at
155 146 €
(range 22 773€ - 616 557€).
With an EBITDA of 86 406€, 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 TRIBOULY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL TRIBOULY in 2024 is 131 k€.
Yes, SARL TRIBOULY generated a net profit of 41 k€ in 2024.
The headquarters of SARL TRIBOULY is located in EAUX-BONNES (64440), in the department Pyrenees-Atlantiques.
The tax return of SARL TRIBOULY 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 TRIBOULY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.