SIREN : 522761576
FOTOTAIC is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in VALBONNE (06560), this company of category PME shows in 2024 a revenue of 187 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186 716 € | 206 652 € | 225 402 € | 212 586 € | 212 586 € | 231 636 € | 227 927 € | 216 970 € | 104 593 € |
| Net income | 82 464 € | 99 500 € | 106 371 € | 98 598 € | 72 872 € | 80 544 € | 61 721 € | -18 425 € | -553 312 € |
| EBITDA | 141 550 € | 170 062 € | 183 048 € | 170 688 € | 168 532 € | 187 720 € | 177 732 € | 103 948 € | 22 337 € |
| Net margin | 44.2% | 48.1% | 47.2% | 46.4% | 34.3% | 34.8% | 27.1% | -8.5% | -529.0% |
In 2024, FOTOTAIC achieves revenue of 187 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 187 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 142 k€, representing 75.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -17%, reducing margin by 6.5 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 82 k€, i.e. 44.2% of revenue. This profit can be retained or distributed to shareholders.
186 716 €
186 716 €
141 550 €
84 021 €
82 464 €
75.8%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
167.859%
36.324%
68.502%
4.788
43.5%
In 2024, the debt ratio of FOTOTAIC (167.86) 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 FOTOTAIC (36.3%) 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 FOTOTAIC (4.79) 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 1905.46. 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 25.9x. Operating income very largely covers interest expenses: high safety margin.
1905.457
25.947
In 2024, the liquidity ratio of FOTOTAIC (1905.46) 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 FOTOTAIC (25.9x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model). WCR is negative (-245 days): operations structurally generate cash. Notable WCR improvement over the period (-129%), freeing up cash.
-126 834 €
22 j
200 j
0 j
-245 j
Based on 85 transactions of similar company sales
(all years),
the value of FOTOTAIC is estimated at
257 498 €
(range 38 481€ - 1 014 429€).
With an EBITDA of 141 550€, 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 FOTOTAIC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FOTOTAIC in 2024 is 187 k€.
Yes, FOTOTAIC generated a net profit of 82 k€ in 2024.
The headquarters of FOTOTAIC is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of FOTOTAIC 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).
FOTOTAIC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.