SIREN : 510054661
FPV LIGNE DES BAMBOUS 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 316 761 € | 1 350 009 € | 1 244 748 € | 1 276 913 € | 1 272 190 € | 1 340 439 € | 1 267 365 € | 1 303 804 € | 1 327 932 € |
| Net income | 678 383 € | 713 888 € | 642 327 € | 684 277 € | 735 784 € | 714 606 € | 674 536 € | 716 453 € | 906 079 € |
| EBITDA | 1 007 100 € | 1 041 547 € | 948 580 € | 1 017 493 € | 1 105 111 € | 1 048 581 € | 916 451 € | 1 048 533 € | 1 061 688 € |
| Net margin | 51.5% | 52.9% | 51.6% | 53.6% | 57.8% | 53.3% | 53.2% | 55.0% | 68.2% |
In 2024, FPV LIGNE DES BAMBOUS achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -2% vs 2023. After deducting consumption (-2 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 1.0 M€, representing 76.5% 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 678 k€, i.e. 51.5% of revenue. This profit can be retained or distributed to shareholders.
1 316 761 €
1 318 934 €
1 007 100 €
909 826 €
678 383 €
76.5%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 64.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.14%
60.448%
64.552%
0.987
61.1%
In 2024, the debt ratio of FPV LIGNE DES BAMBOUS (64.14) 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 LIGNE DES BAMBOUS (60.5%) 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 LIGNE DES BAMBOUS (0.99) 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 2741.45. 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 2.0x. Financial charges are adequately covered by operations.
2741.446
2.024
In 2024, the liquidity ratio of FPV LIGNE DES BAMBOUS (2741.45) 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 LIGNE DES BAMBOUS (2.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-74 days): operations structurally generate cash. Notable WCR improvement over the period (-187%), freeing up cash.
-271 398 €
35 j
17 j
6 j
-74 j
Based on 85 transactions of similar company sales
(all years),
the value of FPV LIGNE DES BAMBOUS is estimated at
1 882 421 €
(range 286 713€ - 7 399 909€).
With an EBITDA of 1 007 100€, 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 LIGNE DES BAMBOUS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FPV LIGNE DES BAMBOUS in 2024 is 1.3 M€.
Yes, FPV LIGNE DES BAMBOUS generated a net profit of 678 k€ in 2024.
The headquarters of FPV LIGNE DES BAMBOUS is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of FPV LIGNE DES BAMBOUS 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 LIGNE DES BAMBOUS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.