SIREN : 514941525
FRANCLOS SUN ENERGY is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in CHATEAUVIEUX (05000), this company of category PME shows in 2024 a revenue of 50 k€. 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 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 50 417 € | 35 580 € | 35 426 € | 34 245 € |
| Net income | 29 380 € | 19 801 € | 16 072 € | 17 387 € |
| EBITDA | 21 175 € | 14 158 € | 8 383 € | 17 467 € |
| Net margin | 58.3% | 55.7% | 45.4% | 50.8% |
In 2024, FRANCLOS SUN ENERGY achieves revenue of 50 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2020, growth of +42% (36 k€ -> 50 k€). After deducting consumption (0 €), gross margin stands at 50 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 42.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 58.3% of revenue. This profit can be retained or distributed to shareholders.
50 417 €
50 417 €
21 175 €
34 565 €
29 380 €
42.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.057%
84.647%
31.714%
0.005
46.9%
In 2024, the debt ratio of FRANCLOS SUN ENERGY (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRANCLOS SUN ENERGY (84.7%) 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 FRANCLOS SUN ENERGY (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.886
0.0
In 2024, the liquidity ratio of FRANCLOS SUN ENERGY (318.89) 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 2024, the interest coverage of FRANCLOS SUN ENERGY (0.0x) 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: 252 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. The gap of 125 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 141 days of revenue, i.e. 20 k€ to permanently finance.
19 812 €
252 j
127 j
0 j
141 j
Based on 85 transactions of similar company sales
(all years),
the value of FRANCLOS SUN ENERGY is estimated at
53 003 €
(range 9 167€ - 211 646€).
With an EBITDA of 21 175€, 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 FRANCLOS SUN ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FRANCLOS SUN ENERGY in 2024 is 50 k€.
Yes, FRANCLOS SUN ENERGY generated a net profit of 29 k€ in 2024.
The headquarters of FRANCLOS SUN ENERGY is located in CHATEAUVIEUX (05000), in the department Hautes-Alpes.
The tax return of FRANCLOS SUN ENERGY 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).
FRANCLOS SUN ENERGY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.