SIREN : 521748863
FOURNELS ENERGY is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 347 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 346 643 € | 412 857 € | 354 164 € | 362 604 € | 373 478 € | 359 450 € | 372 718 € | 350 058 € | 365 179 € |
| Net income | 49 343 € | 23 229 € | -23 929 € | -234 669 € | -211 012 € | -43 385 € | -35 662 € | -64 887 € | -61 279 € |
| EBITDA | 264 209 € | 281 188 € | 255 614 € | 230 490 € | 89 241 € | 263 667 € | 276 940 € | 250 550 € | 265 328 € |
| Net margin | 14.2% | 5.6% | -6.8% | -64.7% | -56.5% | -12.1% | -9.6% | -18.5% | -16.8% |
In 2024, FOURNELS ENERGY achieves revenue of 347 k€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 347 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 264 k€, representing 76.2% 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. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
346 643 €
346 643 €
264 209 €
142 119 €
49 343 €
76.2%
The debt ratio (= Financial debt / Equity x 100) stands at -199%. 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 -95%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-198.517%
-94.872%
49.455%
10.974
25.8%
In 2024, the debt ratio of FOURNELS ENERGY (-198.52) 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 FOURNELS ENERGY (-94.9%) 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 FOURNELS ENERGY (10.97) 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 337.81. 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 35.1x. Operating income very largely covers interest expenses: high safety margin.
337.805
35.114
In 2024, the liquidity ratio of FOURNELS ENERGY (337.81) 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 FOURNELS ENERGY (35.1x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 101 days of revenue, i.e. 97 k€ to permanently finance.
96 793 €
78 j
159 j
0 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 54 266€ to 612 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FOURNELS ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FOURNELS ENERGY in 2024 is 347 k€.
Yes, FOURNELS ENERGY generated a net profit of 49 k€ in 2024.
The headquarters of FOURNELS ENERGY is located in MONTPELLIER (34000), in the department Herault.
The tax return of FOURNELS ENERGY 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).
FOURNELS ENERGY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.