SIREN : 532882628
FORTUM FRANCE is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 763 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 762 509 € | 874 507 € | 71 443 € | 371 907 € | 728 176 € | 757 950 € | 277 535 € |
| Net income | 32 498 € | 7 446 € | -668 743 € | -866 702 € | -801 478 € | -482 947 € | -1 367 790 € |
| EBITDA | -15 458 € | -5 178 € | -675 080 € | -858 004 € | -800 676 € | -519 724 € | -1 369 251 € |
| Net margin | 4.3% | 0.9% | -936.1% | -233.0% | -110.1% | -63.7% | -492.8% |
In 2023, FORTUM FRANCE achieves revenue of 763 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Significant drop of -13% vs 2022. After deducting consumption (0 €), gross margin stands at 763 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 -15 k€, representing -2.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
762 509 €
762 509 €
-15 458 €
-15 468 €
32 498 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at -133%. 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 -264%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 71.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-132.546%
-263.782%
4.262%
70.965
In 2023, the debt ratio of FORTUM FRANCE (-132.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FORTUM FRANCE (-263.8%) 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 2023, the repayment capacity of FORTUM FRANCE (70.97) 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 701.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
701.119
-436.971
In 2023, the liquidity ratio of FORTUM FRANCE (701.12) 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 2023, the interest coverage of FORTUM FRANCE (-437.0x) 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: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 148 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 264 days of revenue, i.e. 558 k€ to permanently finance. Over 2016-2023, WCR increased by +483%, requiring additional financing.
558 462 €
190 j
42 j
0 j
264 j
Based on 85 transactions of similar company sales
(all years),
the value of FORTUM FRANCE is estimated at
353 953 €
(range 71 819€ - 1 744 316€).
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 FORTUM FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FORTUM FRANCE in 2023 is 763 k€.
Yes, FORTUM FRANCE generated a net profit of 32 k€ in 2023.
The headquarters of FORTUM FRANCE is located in PARIS (75015), in the department Paris.
The tax return of FORTUM FRANCE 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).
FORTUM FRANCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.