SIREN : 749836938
FIPA SAS is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in ROQUEFORT (47310), this company of category PME shows in 2024 a revenue of 5.1 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 | 5 086 063 € | 5 642 094 € | 5 714 539 € | 5 678 030 € | 5 925 072 € | 5 926 146 € | 5 762 466 € | 6 140 816 € | 5 979 035 € |
| Net income | 838 597 € | 2 073 992 € | 2 021 824 € | 1 919 461 € | 1 960 734 € | 1 999 554 € | -544 092 € | 1 427 350 € | 862 118 € |
| EBITDA | 4 505 857 € | 5 140 068 € | 5 070 375 € | 5 071 198 € | 5 243 683 € | 5 211 939 € | 5 128 463 € | 5 180 367 € | 4 988 027 € |
| Net margin | 16.5% | 36.8% | 35.4% | 33.8% | 33.1% | 33.7% | -9.4% | 23.2% | 14.4% |
In 2024, FIPA SAS achieves revenue of 5.1 M€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 5.1 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 4.5 M€, representing 88.6% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -12%, reducing margin by 2.5 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 839 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
5 086 063 €
5 086 063 €
4 505 857 €
2 464 387 €
838 597 €
88.6%
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 22%. The balance between equity and debt is satisfactory. Cash flow represents 67.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
22.446%
67.899%
0.0
38.3%
In 2024, the debt ratio of FIPA SAS (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 FIPA SAS (22.4%) 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 FIPA SAS (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 23.19. 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 17.2x. Operating income very largely covers interest expenses: high safety margin.
23.194
17.154
In 2024, the liquidity ratio of FIPA SAS (23.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FIPA SAS (17.1x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-961 days): operations structurally generate cash. Notable WCR improvement over the period (-1450%), freeing up cash.
-13 571 905 €
30 j
19 j
0 j
-961 j
Based on 85 transactions of similar company sales
(all years),
the value of FIPA SAS is estimated at
6 989 939 €
(range 928 651€ - 27 592 999€).
With an EBITDA of 4 505 857€, 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 FIPA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FIPA SAS in 2024 is 5.1 M€.
Yes, FIPA SAS generated a net profit of 839 k€ in 2024.
The headquarters of FIPA SAS is located in ROQUEFORT (47310), in the department Lot-et-Garonne.
The tax return of FIPA SAS 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).
FIPA SAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.