SIREN : 519478309
FONGEOM is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in ESTILLAC (47310), this company of category PME shows in 2024 a revenue of 135 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 134 985 € | 102 212 € | 439 746 € | 636 031 € | 2 940 295 € | 1 343 395 € | N/C |
| Net income | -208 550 € | -179 498 € | -248 642 € | 43 948 € | 6 037 € | 63 499 € | -2 075 € |
| EBITDA | -174 345 € | -233 346 € | -53 697 € | 369 528 € | 61 864 € | 88 407 € | -8 755 € |
| Net margin | -154.5% | -175.6% | -56.5% | 6.9% | 0.2% | 4.7% | N/C |
In 2024, FONGEOM achieves revenue of 135 k€. Revenue is declining over the period 2017-2024 (CAGR: -28.0%). Vs 2023, growth of +32% (102 k€ -> 135 k€). After deducting consumption (0 €), gross margin stands at 135 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 -174 k€, representing -129.2% of revenue. Positive scissor effect: EBITDA margin improves by +99.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -209 k€ (-154.5% of revenue), which will impact equity.
134 985 €
134 985 €
-174 345 €
-198 840 €
-208 550 €
-129.2%
The debt ratio (= Financial debt / Equity x 100) stands at -45%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-45.349%
-5.251%
-137.22%
-3.767
In 2024, the debt ratio of FONGEOM (-45.35) 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 FONGEOM (-5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FONGEOM (-3.77) 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 3003.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3003.682
-5.764
In 2024, the liquidity ratio of FONGEOM (3003.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FONGEOM (-5.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 719 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 496 days. The gap of 223 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 78847 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-741 days): operations structurally generate cash.
-277 670 €
719 j
496 j
78847 j
-741 j
Based on 85 transactions of similar company sales
(all years),
the value of FONGEOM is estimated at
93 388 €
(range 18 385€ - 473 910€).
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.
Only this financial indicator is available for this company.
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 FONGEOM with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FONGEOM in 2024 is 135 k€.
FONGEOM recorded a net loss in 2024.
The headquarters of FONGEOM is located in ESTILLAC (47310), in the department Lot-et-Garonne.
The tax return of FONGEOM 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).
FONGEOM operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.