SIREN : 789394871
FE SAINT CHARLES is a French company founded 13 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 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 562 514 € | 3 147 753 € | 2 372 170 € | 2 451 071 € | 2 872 485 € | 2 556 976 € | 561 554 € | N/C | N/C |
| Net income | 799 450 € | 1 113 928 € | 482 863 € | 322 420 € | 597 624 € | 171 243 € | -260 146 € | -81 053 € | -12 717 € |
| EBITDA | 1 969 811 € | 2 574 960 € | 1 833 668 € | 1 911 767 € | 2 463 139 € | 2 182 411 € | 341 495 € | -74 653 € | -11 593 € |
| Net margin | 31.2% | 35.4% | 20.4% | 13.2% | 20.8% | 6.7% | -46.3% | N/C | N/C |
In 2024, FE SAINT CHARLES achieves revenue of 2.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.8%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 2.6 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 2.0 M€, representing 76.9% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -24%, reducing margin by 4.9 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 799 k€, i.e. 31.2% of revenue. This profit can be retained or distributed to shareholders.
2 562 514 €
2 562 514 €
1 969 811 €
1 127 943 €
799 450 €
76.9%
The debt ratio (= Financial debt / Equity x 100) stands at 217%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
216.882%
29.759%
62.86%
4.622
58.8%
In 2024, the debt ratio of FE SAINT CHARLES (216.88) 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 SAINT CHARLES (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 SAINT CHARLES (4.62) 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 830.29. 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 14.5x. Operating income very largely covers interest expenses: high safety margin.
830.289
14.545
In 2024, the liquidity ratio of FE SAINT CHARLES (830.29) 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 SAINT CHARLES (14.5x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 94 days of revenue, i.e. 666 k€ to permanently finance.
666 177 €
47 j
70 j
0 j
94 j
Based on 85 transactions of similar company sales
(all years),
the value of FE SAINT CHARLES is estimated at
3 375 427 €
(range 483 129€ - 13 339 463€).
With an EBITDA of 1 969 811€, 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 SAINT CHARLES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FE SAINT CHARLES in 2024 is 2.6 M€.
Yes, FE SAINT CHARLES generated a net profit of 799 k€ in 2024.
The headquarters of FE SAINT CHARLES is located in VILLENEUVE D ASCQ (59491), in the department Nord.
The tax return of FE SAINT CHARLES 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 SAINT CHARLES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.