SIREN : 510081359
FPV LIGNE DES QUATRE CENTS 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 2.0 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 975 283 € | 1 909 627 € | 1 790 525 € | 1 679 159 € | 1 713 718 € | 1 749 241 € | 1 661 087 € | 1 706 303 € |
| Net income | 780 677 € | 313 285 € | 566 234 € | 412 136 € | 414 896 € | 345 318 € | 228 705 € | 170 213 € |
| EBITDA | 1 628 578 € | 1 545 070 € | 1 503 530 € | 1 359 963 € | 1 428 891 € | 1 389 625 € | 1 355 460 € | 1 430 341 € |
| Net margin | 39.5% | 16.4% | 31.6% | 24.5% | 24.2% | 19.7% | 13.8% | 10.0% |
In 2024, FPV LIGNE DES QUATRE CENTS achieves revenue of 2.0 M€. Revenue is growing positively over 8 years (CAGR: +1.8%). Vs 2023: +3%. After deducting consumption (-4 k€), gross margin stands at 2.0 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 82.4% 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 781 k€, i.e. 39.5% of revenue. This profit can be retained or distributed to shareholders.
1 975 283 €
1 979 629 €
1 628 578 €
1 266 915 €
780 677 €
82.4%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.685%
49.614%
66.999%
2.423
46.6%
In 2024, the debt ratio of FPV LIGNE DES QUATRE CENTS (96.69) 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 QUATRE CENTS (49.6%) 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 QUATRE CENTS (2.42) 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 416.22. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
416.218
8.9
In 2024, the liquidity ratio of FPV LIGNE DES QUATRE CENTS (416.22) 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 LIGNE DES QUATRE CENTS (8.9x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-444 days): operations structurally generate cash. Notable WCR improvement over the period (-142%), freeing up cash.
-2 435 820 €
30 j
18 j
7 j
-444 j
Based on 85 transactions of similar company sales
(all years),
the value of FPV LIGNE DES QUATRE CENTS is estimated at
2 829 898 €
(range 411 087€ - 11 132 042€).
With an EBITDA of 1 628 578€, 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 QUATRE CENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FPV LIGNE DES QUATRE CENTS in 2024 is 2.0 M€.
Yes, FPV LIGNE DES QUATRE CENTS generated a net profit of 781 k€ in 2024.
The headquarters of FPV LIGNE DES QUATRE CENTS is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of FPV LIGNE DES QUATRE CENTS 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 QUATRE CENTS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.