SIREN : 421789801
FIGENAL SNC is a French company founded 27 years ago, specialized in the sector Production d'électricité. Based in PARIS (75007), this company of category GE shows in 2024 a revenue of 13.9 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 | 13 917 827 € | 27 171 718 € | 92 313 869 € | 26 754 263 € | 13 604 533 € | 10 051 373 € | 15 196 384 € | 15 237 504 € | 8 867 023 € |
| Net income | -1 494 782 € | 464 854 € | 6 424 611 € | 4 271 104 € | 1 719 125 € | 586 834 € | 1 226 092 € | 970 381 € | 5 238 218 € |
| EBITDA | 826 058 € | 2 891 614 € | 9 940 886 € | 4 844 769 € | 2 201 022 € | 1 438 933 € | 2 061 801 € | 1 875 917 € | 2 141 224 € |
| Net margin | -10.7% | 1.7% | 7.0% | 16.0% | 12.6% | 5.8% | 8.1% | 6.4% | 59.1% |
In 2024, FIGENAL SNC achieves revenue of 13.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Significant drop of -49% vs 2023. After deducting consumption (8.1 M€), gross margin stands at 5.8 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 826 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -71%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.5 M€ (-10.7% of revenue), which will impact equity.
13 917 827 €
5 836 569 €
826 058 €
-785 385 €
-1 494 782 €
5.9%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
14.966%
3.879%
0.0
13.5%
In 2024, the debt ratio of FIGENAL SNC (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 FIGENAL SNC (15.0%) 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 FIGENAL SNC (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 77.22. 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 21.6x. Operating income very largely covers interest expenses: high safety margin.
77.215
21.564
In 2024, the liquidity ratio of FIGENAL SNC (77.22) 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 2024, the interest coverage of FIGENAL SNC (21.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
1 768 817 €
90 j
147 j
41 j
46 j
Based on 85 transactions of similar company sales
(all years),
the value of FIGENAL SNC is estimated at
4 860 085 €
(range 847 955€ - 23 011 097€).
With an EBITDA of 826 058€, 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.
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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 FIGENAL SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FIGENAL SNC in 2024 is 13.9 M€.
FIGENAL SNC recorded a net loss in 2024.
The headquarters of FIGENAL SNC is located in PARIS (75007), in the department Paris.
The tax return of FIGENAL SNC 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).
FIGENAL SNC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.