CIE FRANCO EUROPEENNE D'ELECTRICITE : revenue, balance sheet and financial ratios

CIE FRANCO EUROPEENNE D'ELECTRICITE is a French company founded 39 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BAGNOLET (93170), this company of category GE shows in 2024 a revenue of 350 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

Financial history - CIE FRANCO EUROPEENNE D'ELECTRICITE (SIREN 692006638)
Indicator 2024 2021 2018 2017 2016
Revenue 349 846 € 535 710 € 587 517 € 655 061 € 597 567 €
Net income 264 245 € 386 746 € 413 761 € 432 753 € 398 098 €
EBITDA 339 961 € 525 776 € 580 411 € 648 792 € 596 496 €
Net margin 75.5% 72.2% 70.4% 66.1% 66.6%

Revenue and income statement

In 2024, CIE FRANCO EUROPEENNE D'ELECTRICITE achieves revenue of 350 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.5%). Significant drop of -35% vs 2021. After deducting consumption (0 €), gross margin stands at 350 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 340 k€, representing 97.2% 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 264 k€, i.e. 75.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

349 846 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

349 846 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

339 961 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

339 961 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

264 245 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

97.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 75.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

90.105%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

75.532%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CIE FRANCO EUROPEENNE D'ELECTRICITE

Sector positioning

Debt ratio
0.0 2024
2018
2021
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Good +19 pts over 3 years

In 2024, the debt ratio of CIE FRANCO EUROPEENNE D'E... (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.

Financial autonomy
90.11% 2024
2018
2021
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excellent

In 2024, the financial autonomy of CIE FRANCO EUROPEENNE D'E... (90.1%) 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.

Repayment capacity
0.0 years 2024
2018
2021
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Good

In 2024, the repayment capacity of CIE FRANCO EUROPEENNE D'E... (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-42 769 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-44 j

WCR and payment terms evolution
CIE FRANCO EUROPEENNE D'ELECTRICITE

Positioning of CIE FRANCO EUROPEENNE D'ELECTRICITE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of CIE FRANCO EUROPEENNE D'ELECTRICITE is estimated at 1 396 650 € (range 392 594€ - 2 510 218€). With an EBITDA of 339 961€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.

Estimated enterprise value 2024
169 transactions
392k€ 1396k€ 2510k€
1 396 650 € Range: 392 594€ - 2 510 218€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
339 961 € × 5.6x
Estimation 1 903 723 €
503 928€ - 3 397 911€
Revenue Multiple 30%
349 846 € × 0.81x
Estimation 282 195 €
107 836€ - 526 226€
Net Income Multiple 20%
264 245 € × 6.8x
Estimation 1 800 653 €
541 399€ - 3 266 974€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare CIE FRANCO EUROPEENNE D'ELECTRICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CIE FRANCO EUROPEENNE D'ELECTRICITE

What is the revenue of CIE FRANCO EUROPEENNE D'ELECTRICITE ?

The revenue of CIE FRANCO EUROPEENNE D'ELECTRICITE in 2024 is 350 k€.

Is CIE FRANCO EUROPEENNE D'ELECTRICITE profitable?

Yes, CIE FRANCO EUROPEENNE D'ELECTRICITE generated a net profit of 264 k€ in 2024.

Where is the headquarters of CIE FRANCO EUROPEENNE D'ELECTRICITE ?

The headquarters of CIE FRANCO EUROPEENNE D'ELECTRICITE is located in BAGNOLET (93170), in the department Seine-Saint-Denis.

Where to find the tax return of CIE FRANCO EUROPEENNE D'ELECTRICITE ?

The tax return of CIE FRANCO EUROPEENNE D'ELECTRICITE 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).

In which sector does CIE FRANCO EUROPEENNE D'ELECTRICITE operate?

CIE FRANCO EUROPEENNE D'ELECTRICITE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.