SIREN : 514578657
FPV D'EXPORT is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a revenue of 1.3 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 | 1 261 915 € | 1 276 967 € | 1 276 555 € | 1 207 572 € | 1 204 039 € | 1 240 854 € | 1 200 743 € | 1 218 740 € | 1 141 443 € |
| Net income | 680 685 € | 596 449 € | 645 685 € | 570 146 € | 616 413 € | 266 700 € | 285 328 € | 252 950 € | 153 741 € |
| EBITDA | 1 114 481 € | 1 140 759 € | 1 139 932 € | 1 065 456 € | 1 154 765 € | 742 592 € | 811 187 € | 810 027 € | 714 910 € |
| Net margin | 53.9% | 46.7% | 50.6% | 47.2% | 51.2% | 21.5% | 23.8% | 20.8% | 13.5% |
In 2024, FPV D'EXPORT achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of -1% vs 2023. After deducting consumption (-3 k€), gross margin stands at 1.3 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 1.1 M€, representing 88.3% 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 681 k€, i.e. 53.9% of revenue. This profit can be retained or distributed to shareholders.
1 261 915 €
1 265 174 €
1 114 481 €
934 729 €
680 685 €
88.3%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.599%
71.684%
74.714%
1.012
48.4%
In 2024, the debt ratio of FPV D'EXPORT (37.60) 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 D'EXPORT (71.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FPV D'EXPORT (1.01) 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 1095.23. 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 3.9x. Financial charges are adequately covered by operations.
1095.23
3.946
In 2024, the liquidity ratio of FPV D'EXPORT (1095.23) 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 FPV D'EXPORT (4.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-293 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-1 027 035 €
32 j
35 j
9 j
-293 j
Based on 85 transactions of similar company sales
(all years),
the value of FPV D'EXPORT is estimated at
2 002 276 €
(range 299 064€ - 7 834 491€).
With an EBITDA of 1 114 481€, 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 D'EXPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FPV D'EXPORT in 2024 is 1.3 M€.
Yes, FPV D'EXPORT generated a net profit of 681 k€ in 2024.
The headquarters of FPV D'EXPORT is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of FPV D'EXPORT 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 D'EXPORT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.