SIREN : 949524201
FRESNEL E.N.R. is a French company founded 3 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in COUERON (44220), this company of category PME shows in 2025 a revenue of 468 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 467 693 € | 42 479 € |
| Net income | 76 716 € | 6 503 € |
| EBITDA | 96 631 € | 7 650 € |
| Net margin | 16.4% | 15.3% |
In 2025, FRESNEL E.N.R. achieves revenue of 468 k€. Vs 2024, growth of +1001% (42 k€ -> 468 k€). After deducting consumption (247 k€), gross margin stands at 221 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 20.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 77 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
467 693 €
221 132 €
96 631 €
96 621 €
76 716 €
20.7%
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 37%. The balance between equity and debt is satisfactory. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
37.243%
16.403%
0.0
In 2025, the debt ratio of FRESNEL E.N.R. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of FRESNEL E.N.R. (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FRESNEL E.N.R. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.152
0.0
In 2025, the liquidity ratio of FRESNEL E.N.R. (159.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of FRESNEL E.N.R. (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 22 k€ to permanently finance.
22 309 €
26 j
118 j
0 j
17 j
Based on 283 transactions of similar company sales (all years), the value of FRESNEL E.N.R. is estimated at 98 014 € (range 41 766€ - 311 108€). With an EBITDA of 96 631€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 283 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 FRESNEL E.N.R. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of FRESNEL E.N.R. in 2025 is 468 k€.
Yes, FRESNEL E.N.R. generated a net profit of 77 k€ in 2025.
The headquarters of FRESNEL E.N.R. is located in COUERON (44220), in the department Loire-Atlantique.
The tax return of FRESNEL E.N.R. 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).
FRESNEL E.N.R. operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.