FIAMM ENERGY TECHNOLOGY (FRANCE) S.A.R.L. : revenue, balance sheet and financial ratios

FIAMM ENERGY TECHNOLOGY (FRANCE) S.A.R.L. is a French company founded 8 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 1.1 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

Financial history - FIAMM ENERGY TECHNOLOGY (FRANCE) S.A.R.L. (SIREN 834045320)
Indicator 2024 2023 2022 2020 2019
Revenue 1 127 823 € 1 117 549 € 984 218 € N/C N/C
Net income 156 403 € 180 869 € 167 388 € 121 667 € 121 800 €
EBITDA 193 237 € 246 657 € 226 282 € N/C N/C
Net margin 13.9% 16.2% 17.0% N/C N/C

Revenue and income statement

In 2024, FIAMM ENERGY TECHNOLOGY (FRANCE) S.A.R.L. achieves revenue of 1.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +1%. After deducting consumption (746 €), gross margin stands at 1.1 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 193 k€, representing 17.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -22%, 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 156 k€, i.e. 13.9% 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

1 127 823 €

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

1 127 077 €

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

193 237 €

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

193 225 €

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

156 403 €

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

17.1%

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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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.9% 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

45.574%

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

13.868%

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
FIAMM ENERGY TECHNOLOGY (FRANCE) S.A.R.L.

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Excellent

In 2024, the debt ratio of FIAMM ENERGY TECHNOLOGY (... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
45.57% 2024
2022
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Good

In 2024, the financial autonomy of FIAMM ENERGY TECHNOLOGY (... (45.6%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent

In 2024, the repayment capacity of FIAMM ENERGY TECHNOLOGY (... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.65. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

269.655

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.004

Liquidity indicators evolution
FIAMM ENERGY TECHNOLOGY (FRANCE) S.A.R.L.

Sector positioning

Liquidity ratio
269.65 2024
2022
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Good

In 2024, the liquidity ratio of FIAMM ENERGY TECHNOLOGY (... (269.65) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.95x
Good +25 pts over 3 years

In 2024, the interest coverage of FIAMM ENERGY TECHNOLOGY (... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 175 days of revenue, i.e. 550 k€ to permanently finance.

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

549 690 €

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

55 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

40 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

175 j

WCR and payment terms evolution
FIAMM ENERGY TECHNOLOGY (FRANCE) S.A.R.L.

Positioning of FIAMM ENERGY TECHNOLOGY (FRANCE) S.A.R.L. in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of FIAMM ENERGY TECHNOLOGY (FRANCE) S.A.R.L. is estimated at 247 354 € (range 133 565€ - 901 426€). With an EBITDA of 193 237€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.32x (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.

Estimated enterprise value 2024
85 tx
133k€ 247k€ 901k€
247 354 € Range: 133 565€ - 901 426€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
193 237 € × 1.0x
Estimation 190 194 €
104 410€ - 842 939€
Revenue Multiple 30%
1 127 823 € × 0.32x
Estimation 364 358 €
202 936€ - 865 812€
Net Income Multiple 20%
156 403 € × 1.4x
Estimation 214 750 €
102 398€ - 1 101 065€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres intermédiaires du commerce en produits divers)

Compare FIAMM ENERGY TECHNOLOGY (FRANCE) S.A.R.L. with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about FIAMM ENERGY TECHNOLOGY (FRANCE) S.A.R.L.

What is the revenue of FIAMM ENERGY TECHNOLOGY (FRANCE) S.A.R.L. ?

The revenue of FIAMM ENERGY TECHNOLOGY (FRANCE) S.A.R.L. in 2024 is 1.1 M€.

Is FIAMM ENERGY TECHNOLOGY (FRANCE) S.A.R.L. profitable?

Yes, FIAMM ENERGY TECHNOLOGY (FRANCE) S.A.R.L. generated a net profit of 156 k€ in 2024.

Where is the headquarters of FIAMM ENERGY TECHNOLOGY (FRANCE) S.A.R.L. ?

The headquarters of FIAMM ENERGY TECHNOLOGY (FRANCE) S.A.R.L. is located in PARIS (75020), in the department Paris.

Where to find the tax return of FIAMM ENERGY TECHNOLOGY (FRANCE) S.A.R.L. ?

The tax return of FIAMM ENERGY TECHNOLOGY (FRANCE) S.A.R.L. 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 FIAMM ENERGY TECHNOLOGY (FRANCE) S.A.R.L. operate?

FIAMM ENERGY TECHNOLOGY (FRANCE) S.A.R.L. operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.