SIREN : 513596031
FPV BROUSSAN is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 1 845 261 € | 1 949 486 € | 1 688 991 € | 1 729 124 € | 1 713 752 € | 1 815 418 € | 1 744 677 € | 1 775 972 € | 1 632 435 € |
| Net income | 697 688 € | 708 537 € | 539 376 € | 552 706 € | 448 801 € | 578 424 € | -605 023 € | 202 201 € | 107 980 € |
| EBITDA | 1 643 844 € | 1 727 953 € | 1 518 162 € | 1 555 724 € | 1 528 850 € | 1 622 110 € | 1 381 923 € | 1 548 120 € | 1 459 741 € |
| Net margin | 37.8% | 36.3% | 31.9% | 32.0% | 26.2% | 31.9% | -34.7% | 11.4% | 6.6% |
In 2024, FPV BROUSSAN achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 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 1.6 M€, representing 89.1% of 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 698 k€, i.e. 37.8% of revenue. This profit can be retained or distributed to shareholders.
1 845 261 €
1 845 261 €
1 643 844 €
1 266 377 €
697 688 €
89.1%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 73.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.477%
40.096%
73.775%
3.506
42.4%
In 2024, the debt ratio of FPV BROUSSAN (146.48) 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 FPV BROUSSAN (40.1%) 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 FPV BROUSSAN (3.51) 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 406.78. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
406.778
7.147
In 2024, the liquidity ratio of FPV BROUSSAN (406.78) 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 FPV BROUSSAN (7.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). WCR is negative (-360 days): operations structurally generate cash. Notable WCR improvement over the period (-3029%), freeing up cash.
-1 844 781 €
13 j
99 j
0 j
-360 j
Based on 85 transactions of similar company sales
(all years),
the value of FPV BROUSSAN is estimated at
2 773 586 €
(range 395 664€ - 10 888 080€).
With an EBITDA of 1 643 844€, 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 FPV BROUSSAN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FPV BROUSSAN in 2024 is 1.8 M€.
Yes, FPV BROUSSAN generated a net profit of 698 k€ in 2024.
The headquarters of FPV BROUSSAN is located in PARIS (75008), in the department Paris.
The tax return of FPV BROUSSAN 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).
FPV BROUSSAN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.