SIREN : 450553722
ENERGIES DES FORIERES is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in ARRAS (62000), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 1 920 496 € | 2 378 363 € | 1 850 573 € | 1 850 212 € | 2 290 625 € | 2 112 952 € | 1 900 270 € | 1 986 700 € | 1 946 887 € |
| Net income | 1 000 465 € | 1 349 175 € | 1 012 132 € | 973 995 € | 1 294 096 € | 1 011 289 € | 799 657 € | 871 497 € | 831 677 € |
| EBITDA | 1 405 977 € | 1 782 406 € | 1 381 697 € | 1 378 309 € | 1 855 148 € | 1 507 887 € | 1 261 998 € | 1 436 841 € | 1 503 300 € |
| Net margin | 52.1% | 56.7% | 54.7% | 52.6% | 56.5% | 47.9% | 42.1% | 43.9% | 42.7% |
In 2024, ENERGIES DES FORIERES achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 1.4 M€, representing 73.2% 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 1.0 M€, i.e. 52.1% of revenue. This profit can be retained or distributed to shareholders.
1 920 496 €
1 920 496 €
1 405 977 €
733 455 €
1 000 465 €
73.2%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 58.5% 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%
88.859%
58.484%
0.0
25.9%
In 2024, the debt ratio of ENERGIES DES FORIERES (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 ENERGIES DES FORIERES (88.9%) 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 ENERGIES DES FORIERES (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 5679.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5679.973
0.0
In 2024, the liquidity ratio of ENERGIES DES FORIERES (5679.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ENERGIES DES FORIERES (0.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-210 days): operations structurally generate cash. Over 2016-2024, WCR increased by +78%, requiring additional financing.
-1 119 956 €
48 j
27 j
0 j
-210 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIES DES FORIERES is estimated at
2 675 799 €
(range 411 438€ - 10 530 792€).
With an EBITDA of 1 405 977€, 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 ENERGIES DES FORIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIES DES FORIERES in 2024 is 1.9 M€.
Yes, ENERGIES DES FORIERES generated a net profit of 1.0 M€ in 2024.
The headquarters of ENERGIES DES FORIERES is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of ENERGIES DES FORIERES 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).
ENERGIES DES FORIERES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.