FP LUX REIO PV VARENNES SUD S.A.S. : revenue, balance sheet and financial ratios

FP LUX REIO PV VARENNES SUD S.A.S. is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 208 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

Financial history - FP LUX REIO PV VARENNES SUD S.A.S. (SIREN 839983020)
Indicator 2024 2022 2021 2020 2019
Revenue 207 536 € 240 367 € 138 226 € N/C N/C
Net income -105 896 € -33 268 € -10 846 € 475 € -9 026 €
EBITDA 105 329 € 55 628 € 61 849 € -7 048 € -8 563 €
Net margin -51.0% -13.8% -7.8% N/C N/C

Revenue and income statement

In 2024, FP LUX REIO PV VARENNES SUD S.A.S. achieves revenue of 208 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 208 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 105 k€, representing 50.8% of revenue. Positive scissor effect: EBITDA margin improves by +27.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -106 k€ (-51.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

207 536 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

207 536 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

105 329 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-23 433 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-105 896 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

50.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 258%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 92.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

257.966%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.624%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.018%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

92.054

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.0%

Solvency indicators evolution
FP LUX REIO PV VARENNES SUD S.A.S.

Sector positioning

Debt ratio
257.97 2024
2021
2022
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average +50 pts over 3 years

In 2024, the debt ratio of FP LUX REIO PV VARENNES S... (257.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.62% 2024
2021
2022
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +35 pts over 3 years

In 2024, the financial autonomy of FP LUX REIO PV VARENNES S... (26.6%) 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.

Repayment capacity
92.05 years 2024
2021
2022
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Watch

In 2024, the repayment capacity of FP LUX REIO PV VARENNES S... (92.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 660.80. 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 99.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

660.796

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

99.688

Liquidity indicators evolution
FP LUX REIO PV VARENNES SUD S.A.S.

Sector positioning

Liquidity ratio
660.8 2024
2021
2022
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good +11 pts over 3 years

In 2024, the liquidity ratio of FP LUX REIO PV VARENNES S... (660.80) 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.

Interest coverage
99.69x 2024
2021
2022
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent

In 2024, the interest coverage of FP LUX REIO PV VARENNES S... (99.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 27 days of gap between collections and payments. WCR is negative (-141 days): operations structurally generate cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-81 055 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

63 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

36 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-141 j

WCR and payment terms evolution
FP LUX REIO PV VARENNES SUD S.A.S.

Positioning of FP LUX REIO PV VARENNES SUD S.A.S. in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of FP LUX REIO PV VARENNES SUD S.A.S. is estimated at 213 131 € (range 28 079€ - 870 913€). With an EBITDA of 105 329€, 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.

Estimated enterprise value 2024
85 tx
28k€ 213k€ 870k€
213 131 € Range: 28 079€ - 870 913€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
105 329 € × 2.4x
Estimation 254 861 €
27 967€ - 956 286€
Revenue Multiple 30%
207 536 € × 0.69x
Estimation 143 582 €
28 267€ - 728 625€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare FP LUX REIO PV VARENNES SUD S.A.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about FP LUX REIO PV VARENNES SUD S.A.S.

What is the revenue of FP LUX REIO PV VARENNES SUD S.A.S. ?

The revenue of FP LUX REIO PV VARENNES SUD S.A.S. in 2024 is 208 k€.

Is FP LUX REIO PV VARENNES SUD S.A.S. profitable?

FP LUX REIO PV VARENNES SUD S.A.S. recorded a net loss in 2024.

Where is the headquarters of FP LUX REIO PV VARENNES SUD S.A.S. ?

The headquarters of FP LUX REIO PV VARENNES SUD S.A.S. is located in PARIS (75010), in the department Paris.

Where to find the tax return of FP LUX REIO PV VARENNES SUD S.A.S. ?

The tax return of FP LUX REIO PV VARENNES SUD S.A.S. 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).

In which sector does FP LUX REIO PV VARENNES SUD S.A.S. operate?

FP LUX REIO PV VARENNES SUD S.A.S. operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.