SIREN : 389542127
FORCE MOTRICE DES DORES is a French company founded 33 years ago, specialized in the sector Production d'électricité. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2024 a revenue of 397 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 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 396 967 € | 483 522 € | 315 946 € | 265 549 € | 226 818 € | 259 735 € |
| Net income | 207 583 € | 213 760 € | 90 297 € | 67 815 € | 13 403 € | 42 322 € |
| EBITDA | 246 214 € | 320 555 € | 167 459 € | 135 363 € | 57 367 € | 136 147 € |
| Net margin | 52.3% | 44.2% | 28.6% | 25.5% | 5.9% | 16.3% |
In 2024, FORCE MOTRICE DES DORES achieves revenue of 397 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Significant drop of -18% vs 2022. After deducting consumption (0 €), gross margin stands at 397 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 246 k€, representing 62.0% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -23%, 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 208 k€, i.e. 52.3% of revenue. This profit can be retained or distributed to shareholders.
396 967 €
396 967 €
246 214 €
216 840 €
207 583 €
62.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.131%
96.187%
59.692%
0.19
In 2024, the debt ratio of FORCE MOTRICE DES DORES (2.13) 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 2024, the financial autonomy of FORCE MOTRICE DES DORES (96.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FORCE MOTRICE DES DORES (0.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-1533%), freeing up cash.
-22 814 €
0 j
43 j
0 j
-21 j
Based on 85 transactions of similar company sales
(all years),
the value of FORCE MOTRICE DES DORES is estimated at
499 822 €
(range 79 264€ - 1 976 825€).
With an EBITDA of 246 214€, 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 FORCE MOTRICE DES DORES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FORCE MOTRICE DES DORES in 2024 is 397 k€.
Yes, FORCE MOTRICE DES DORES generated a net profit of 208 k€ in 2024.
The headquarters of FORCE MOTRICE DES DORES is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
The tax return of FORCE MOTRICE DES DORES 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).
FORCE MOTRICE DES DORES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.