SIREN : 799262977
FAGE ENERGIES is a French company founded 12 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in GRILLON (84600), this company of category PME shows in 2025 a revenue of 5.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 055 577 € | 4 510 316 € | 4 218 514 € | 2 780 159 € | 1 620 005 € | 2 134 928 € | 2 242 146 € | 1 931 744 € | 1 663 715 € | 1 492 341 € |
| Net income | 111 529 € | 80 719 € | 57 945 € | 64 847 € | 91 957 € | 67 907 € | 62 138 € | 58 542 € | 51 517 € | 38 407 € |
| EBITDA | 216 271 € | 180 125 € | 149 049 € | 97 228 € | 129 626 € | 95 768 € | 86 489 € | 77 166 € | 80 560 € | 60 818 € |
| Net margin | 2.2% | 1.8% | 1.4% | 2.3% | 5.7% | 3.2% | 2.8% | 3.0% | 3.1% | 2.6% |
In 2025, FAGE ENERGIES achieves revenue of 5.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2024, growth of +12% (4.5 M€ -> 5.1 M€). After deducting consumption (4.4 M€), gross margin stands at 622 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 216 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
5 055 577 €
621 783 €
216 271 €
151 941 €
111 529 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.382%
41.501%
3.476%
2.816
69.0%
In 2025, the debt ratio of FAGE ENERGIES (67.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of FAGE ENERGIES (41.5%) 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 2025, the repayment capacity of FAGE ENERGIES (2.82) 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 187.75. 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 4.1x. Financial charges are adequately covered by operations.
187.746
4.116
In 2025, the liquidity ratio of FAGE ENERGIES (187.75) 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 2025, the interest coverage of FAGE ENERGIES (4.1x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 320 k€ to permanently finance. Over 2016-2025, WCR increased by +974%, requiring additional financing.
319 917 €
18 j
31 j
4 j
23 j
Based on 83 transactions of similar company sales
in 2025,
the value of FAGE ENERGIES is estimated at
722 711 €
(range 379 733€ - 1 270 025€).
With an EBITDA of 216 271€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(conservative valuation).
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 83 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 FAGE ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of FAGE ENERGIES in 2025 is 5.1 M€.
Yes, FAGE ENERGIES generated a net profit of 112 k€ in 2025.
The headquarters of FAGE ENERGIES is located in GRILLON (84600), in the department Vaucluse.
The tax return of FAGE ENERGIES 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).
FAGE ENERGIES operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.