SIREN : 815061296
FE DE LA PROVIDENCE is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in VILLENEUVE D ASCQ (59491), this company of category ETI shows in 2024 a revenue of 3.2 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 | 3 213 964 € | 3 929 715 € | 3 155 561 € | 3 084 086 € | 3 866 269 € | 3 310 200 € | 3 140 413 € | 520 971 € | N/C |
| Net income | 1 450 974 € | 1 851 289 € | 1 111 580 € | 896 889 € | 1 200 282 € | 563 025 € | 415 764 € | -629 899 € | -82 030 € |
| EBITDA | 2 586 451 € | 3 276 242 € | 2 531 393 € | 2 497 326 € | 3 181 063 € | 2 623 525 € | 2 574 410 € | 185 367 € | -79 030 € |
| Net margin | 45.1% | 47.1% | 35.2% | 29.1% | 31.0% | 17.0% | 13.2% | -120.9% | N/C |
In 2024, FE DE LA PROVIDENCE achieves revenue of 3.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.7%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 3.2 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 2.6 M€, representing 80.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -21%, reducing margin by 2.9 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 1.5 M€, i.e. 45.1% of revenue. This profit can be retained or distributed to shareholders.
3 213 964 €
3 213 964 €
2 586 451 €
1 674 730 €
1 450 974 €
80.5%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
202.213%
29.752%
68.369%
3.777
51.1%
In 2024, the debt ratio of FE DE LA PROVIDENCE (202.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FE DE LA PROVIDENCE (29.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FE DE LA PROVIDENCE (3.78) 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 349.38. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
349.38
7.078
In 2024, the liquidity ratio of FE DE LA PROVIDENCE (349.38) 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 2024, the interest coverage of FE DE LA PROVIDENCE (7.1x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 55 days of revenue, i.e. 489 k€ to permanently finance.
489 455 €
57 j
78 j
0 j
55 j
Based on 85 transactions of similar company sales
(all years),
the value of FE DE LA PROVIDENCE is estimated at
4 631 900 €
(range 686 892€ - 18 209 067€).
With an EBITDA of 2 586 451€, 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 FE DE LA PROVIDENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FE DE LA PROVIDENCE in 2024 is 3.2 M€.
Yes, FE DE LA PROVIDENCE generated a net profit of 1.5 M€ in 2024.
The headquarters of FE DE LA PROVIDENCE is located in VILLENEUVE D ASCQ (59491), in the department Nord.
The tax return of FE DE LA PROVIDENCE 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).
FE DE LA PROVIDENCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.