SIREN : 523126225
FILLE ENERGIE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 780 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 779 536 € | 812 631 € | 872 204 € | 832 753 € | 856 004 € | 875 349 € | 835 109 € | 821 382 € |
| Net income | 11 289 € | 27 939 € | 39 276 € | -90 655 € | -9 208 € | 3 532 € | -28 883 € | -79 152 € |
| EBITDA | 541 752 € | 600 006 € | 653 501 € | 625 005 € | 627 734 € | 652 541 € | 622 187 € | 598 626 € |
| Net margin | 1.4% | 3.4% | 4.5% | -10.9% | -1.1% | 0.4% | -3.5% | -9.6% |
In 2025, FILLE ENERGIE achieves revenue of 780 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 780 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 542 k€, representing 69.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -10%, reducing margin by 4.3 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 11 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
779 536 €
779 536 €
541 752 €
234 906 €
11 289 €
69.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1164%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1163.936%
7.0%
46.975%
8.957
50.1%
In 2025, the debt ratio of FILLE ENERGIE (1163.94) 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 2025, the financial autonomy of FILLE ENERGIE (7.0%) 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 2025, the repayment capacity of FILLE ENERGIE (8.96) 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 868.28. 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 32.4x. Operating income very largely covers interest expenses: high safety margin.
868.284
32.406
In 2025, the liquidity ratio of FILLE ENERGIE (868.28) 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 2025, the interest coverage of FILLE ENERGIE (32.4x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-153 days): operations structurally generate cash. Notable WCR improvement over the period (-758%), freeing up cash.
-330 344 €
66 j
95 j
0 j
-153 j
Based on 85 transactions of similar company sales
(all years),
the value of FILLE ENERGIE is estimated at
823 726 €
(range 105 425€ - 3 304 326€).
With an EBITDA of 541 752€, 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 FILLE ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FILLE ENERGIE in 2025 is 780 k€.
Yes, FILLE ENERGIE generated a net profit of 11 k€ in 2025.
The headquarters of FILLE ENERGIE is located in PARIS (75016), in the department Paris.
The tax return of FILLE ENERGIE 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).
FILLE ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.