SIREN : 509989497
FPV LES CEDRES is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in SAINT-PIERRE (97410), this company of category ETI shows in 2024 a revenue of 4.7 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 | 4 702 190 € | 5 156 932 € | 5 394 395 € | 5 669 498 € | 5 358 711 € | 5 778 883 € | 5 718 425 € | 5 837 067 € | 5 714 154 € |
| Net income | 751 095 € | 783 487 € | 1 729 089 € | 638 295 € | -271 323 € | 661 465 € | 580 210 € | 795 435 € | -793 489 € |
| EBITDA | 3 431 307 € | 4 130 132 € | 4 415 496 € | 4 805 669 € | 3 233 921 € | 4 845 936 € | 4 833 096 € | 5 145 399 € | 4 946 597 € |
| Net margin | 16.0% | 15.2% | 32.1% | 11.3% | -5.1% | 11.4% | 10.1% | 13.6% | -13.9% |
In 2024, FPV LES CEDRES achieves revenue of 4.7 M€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -9% vs 2023. After deducting consumption (5 k€), gross margin stands at 4.7 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 3.4 M€, representing 73.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -17%, reducing margin by 7.1 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 751 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
4 702 190 €
4 696 915 €
3 431 307 €
2 007 360 €
751 095 €
73.0%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
237.998%
28.93%
61.078%
7.066
61.5%
In 2024, the debt ratio of FPV LES CEDRES (238.00) 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 LES CEDRES (28.9%) 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 LES CEDRES (7.07) 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 434.97. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
434.971
15.208
In 2024, the liquidity ratio of FPV LES CEDRES (434.97) 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 LES CEDRES (15.2x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-276 days): operations structurally generate cash. Notable WCR improvement over the period (-441%), freeing up cash.
-3 604 699 €
33 j
45 j
0 j
-276 j
Based on 85 transactions of similar company sales
(all years),
the value of FPV LES CEDRES is estimated at
5 559 842 €
(range 757 514€ - 22 124 837€).
With an EBITDA of 3 431 307€, 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 LES CEDRES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FPV LES CEDRES in 2024 is 4.7 M€.
Yes, FPV LES CEDRES generated a net profit of 751 k€ in 2024.
The headquarters of FPV LES CEDRES is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of FPV LES CEDRES 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 LES CEDRES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.