SIREN : 509850681
FPV PASCIALONE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in BASTIA (20200), this company of category PME shows in 2024 a revenue of 3.4 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 | 3 350 130 € | 3 368 372 € | 3 071 897 € | 3 015 330 € | 3 147 363 € | 3 073 670 € | 2 756 913 € | 3 076 691 € | 2 975 095 € |
| Net income | 1 581 213 € | 1 494 367 € | 1 316 195 € | 1 238 077 € | 1 252 061 € | 1 391 901 € | -569 933 € | 776 541 € | 639 295 € |
| EBITDA | 2 902 095 € | 2 901 632 € | 2 667 011 € | 2 611 417 € | 2 757 961 € | 2 680 600 € | 2 123 481 € | 2 699 695 € | 2 644 047 € |
| Net margin | 47.2% | 44.4% | 42.8% | 41.1% | 39.8% | 45.3% | -20.7% | 25.2% | 21.5% |
In 2024, FPV PASCIALONE achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 3.4 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 2.9 M€, representing 86.6% 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 1.6 M€, i.e. 47.2% of revenue. This profit can be retained or distributed to shareholders.
3 350 130 €
3 350 130 €
2 902 095 €
2 400 909 €
1 581 213 €
86.6%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 69.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.052%
42.673%
68.985%
3.028
46.8%
In 2024, the debt ratio of FPV PASCIALONE (133.05) 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 PASCIALONE (42.7%) 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 PASCIALONE (3.03) 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 1901.35. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
1901.345
5.524
In 2024, the liquidity ratio of FPV PASCIALONE (1901.35) 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 PASCIALONE (5.5x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-350 days): operations structurally generate cash. Notable WCR improvement over the period (-99%), freeing up cash.
-3 256 092 €
37 j
51 j
0 j
-350 j
Based on 85 transactions of similar company sales
(all years),
the value of FPV PASCIALONE is estimated at
5 117 047 €
(range 753 407€ - 20 062 059€).
With an EBITDA of 2 902 095€, 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 PASCIALONE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FPV PASCIALONE in 2024 is 3.4 M€.
Yes, FPV PASCIALONE generated a net profit of 1.6 M€ in 2024.
The headquarters of FPV PASCIALONE is located in BASTIA (20200).
The tax return of FPV PASCIALONE 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 PASCIALONE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.