SIREN : 488479577
FOYE ENERGIES is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in POITIERS (86000), this company of category GE shows in 2024 a revenue of 1.6 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 577 154 € | 1 886 475 € | 1 778 436 € | 1 955 786 € | 2 134 716 € | 1 949 785 € | 1 948 458 € | 1 725 297 € |
| Net income | -129 321 € | 197 747 € | 60 619 € | 161 549 € | 298 161 € | 117 758 € | 145 688 € | -1 358 812 € |
| EBITDA | 1 030 218 € | 1 374 972 € | 1 302 459 € | 1 442 200 € | 1 605 437 € | 1 459 513 € | 1 456 739 € | 1 204 614 € |
| Net margin | -8.2% | 10.5% | 3.4% | 8.3% | 14.0% | 6.0% | 7.5% | -78.8% |
In 2024, FOYE ENERGIES achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -1.1%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 65.3% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -25%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -129 k€ (-8.2% of revenue), which will impact equity.
1 577 154 €
1 577 154 €
1 030 218 €
211 372 €
-129 321 €
65.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1165%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1164.585%
-9.019%
34.658%
17.088
45.8%
In 2024, the debt ratio of FOYE ENERGIES (-1164.59) 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 FOYE ENERGIES (-9.0%) 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 FOYE ENERGIES (17.09) 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 953.18. 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 46.4x. Operating income very largely covers interest expenses: high safety margin.
953.18
46.412
In 2024, the liquidity ratio of FOYE ENERGIES (953.18) 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 FOYE ENERGIES (46.4x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-225 days): operations structurally generate cash. Over 2016-2024, WCR increased by +40%, requiring additional financing.
-986 636 €
59 j
39 j
0 j
-225 j
Based on 85 transactions of similar company sales
(all years),
the value of FOYE ENERGIES is estimated at
1 967 169 €
(range 251 518€ - 7 922 294€).
With an EBITDA of 1 030 218€, 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 FOYE ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FOYE ENERGIES in 2024 is 1.6 M€.
FOYE ENERGIES recorded a net loss in 2024.
The headquarters of FOYE ENERGIES is located in POITIERS (86000), in the department Vienne.
The tax return of FOYE 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).
FOYE 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.