SIREN : 830372348
FONTENET ENERGIES is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 870 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 870 011 € | 1 006 903 € | 1 086 712 € | N/C | N/C | N/C | N/C |
| Net income | -79 234 € | -88 457 € | 32 692 € | 14 328 € | -8 254 € | -1 816 € | -2 614 € |
| EBITDA | 671 943 € | 695 701 € | 765 861 € | -17 006 € | -5 184 € | -255 € | -2 559 € |
| Net margin | -9.1% | -8.8% | 3.0% | N/C | N/C | N/C | N/C |
In 2024, FONTENET ENERGIES achieves revenue of 870 k€. Revenue is declining over the period 2022-2024 (CAGR: -10.5%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 870 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 672 k€, representing 77.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -79 k€ (-9.1% of revenue), which will impact equity.
870 011 €
870 011 €
671 943 €
32 153 €
-79 234 €
77.2%
The debt ratio (= Financial debt / Equity x 100) stands at -9036%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-9036.25%
-1.093%
64.431%
21.349
85.8%
In 2024, the debt ratio of FONTENET ENERGIES (-9036.25) 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.
In 2024, the financial autonomy of FONTENET ENERGIES (-1.1%) 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 FONTENET ENERGIES (21.35) 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 400.85. 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 23.7x. Operating income very largely covers interest expenses: high safety margin.
400.848
23.656
In 2024, the liquidity ratio of FONTENET ENERGIES (400.85) 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 2024, the interest coverage of FONTENET ENERGIES (23.7x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-62 days): operations structurally generate cash.
-150 181 €
21 j
17 j
0 j
-62 j
Based on 85 transactions of similar company sales
(all years),
the value of FONTENET ENERGIES is estimated at
1 241 891 €
(range 155 944€ - 4 958 299€).
With an EBITDA of 671 943€, 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 FONTENET ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FONTENET ENERGIES in 2024 is 870 k€.
FONTENET ENERGIES recorded a net loss in 2024.
The headquarters of FONTENET ENERGIES is located in PARIS (75010), in the department Paris.
The tax return of FONTENET ENERGIES 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).
FONTENET ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.