SIREN : 517437364
FPV LABROUE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in CAPESTERRE-DE-MARIE-GALANTE (97140), this company of category ETI shows in 2023 a revenue of 2.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 342 895 € | 2 068 669 € | 330 281 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 89 893 € | 70 331 € | 3 142 691 € | -69 261 € | 38 034 € | -11 826 € | -35 578 € | -5 561 € |
| EBITDA | 733 893 € | 697 918 € | -52 924 € | -45 828 € | -153 557 € | -7 321 € | -2 885 € | -4 373 € |
| Net margin | 3.8% | 3.4% | 951.5% | N/C | N/C | N/C | N/C | N/C |
In 2023, FPV LABROUE achieves revenue of 2.3 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +166.3%. Vs 2022, growth of +13% (2.1 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 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 734 k€, representing 31.3% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by +5%, reducing margin by 2.4 pts. This reflects costs rising faster than 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 90 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
2 342 895 €
2 342 895 €
733 893 €
361 516 €
89 893 €
31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
147.188%
39.351%
25.052%
9.096
91.0%
In 2023, the debt ratio of FPV LABROUE (147.19) 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 2023, the financial autonomy of FPV LABROUE (39.4%) 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 2023, the repayment capacity of FPV LABROUE (9.10) 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 395.89. 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 15.9x. Operating income very largely covers interest expenses: high safety margin.
395.889
15.94
In 2023, the liquidity ratio of FPV LABROUE (395.89) 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 2023, the interest coverage of FPV LABROUE (15.9x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 140 k€ to permanently finance.
139 988 €
55 j
36 j
0 j
22 j
Based on 85 transactions of similar company sales
(all years),
the value of FPV LABROUE is estimated at
1 425 934 €
(range 206 310€ - 5 990 164€).
With an EBITDA of 733 893€, 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 LABROUE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FPV LABROUE in 2023 is 2.3 M€.
Yes, FPV LABROUE generated a net profit of 90 k€ in 2023.
The headquarters of FPV LABROUE is located in CAPESTERRE-DE-MARIE-GALANTE (97140), in the department Guadeloupe.
The tax return of FPV LABROUE 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 LABROUE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.