Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FS ENERGIE : revenue, balance sheet and financial ratios

FS ENERGIE is a French company founded 13 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PONT-A-MOUSSON (54700), this company of category PME shows in 2018 a net income positive of 13 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

Financial history - FS ENERGIE (SIREN 753780758)
Indicator 2018
Revenue N/C
Net income 13 296 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, FS ENERGIE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 296 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.467%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.076%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.6%

Solvency indicators evolution
FS ENERGIE

Sector positioning

Debt ratio
15.47 2018
2018
Q1: 6.35
Med: 32.53
Q3: 91.42
Good

In 2018, the debt ratio of FS ENERGIE (15.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.08% 2018
2018
Q1: 17.8%
Med: 36.37%
Q3: 54.55%
Good

In 2018, the financial autonomy of FS ENERGIE (45.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

167.271

Liquidity indicators evolution
FS ENERGIE

Sector positioning

Liquidity ratio
167.27 2018
2018
Q1: 126.71
Med: 181.91
Q3: 273.99
Average

In 2018, the liquidity ratio of FS ENERGIE (167.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of FS ENERGIE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of FS ENERGIE is estimated at 46 741 € (range 13 039€ - 130 843€). 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.

Estimated enterprise value 2018
120 transactions
13k€ 46k€ 130k€
46 741 € Range: 13 039€ - 130 843€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 296 € × 3.5x = 46 741 €
Range: 13 039€ - 130 843€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare FS ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about FS ENERGIE

What is the revenue of FS ENERGIE ?

The revenue of FS ENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is FS ENERGIE profitable?

Yes, FS ENERGIE generated a net profit of 13 k€ in 2018.

Where is the headquarters of FS ENERGIE ?

The headquarters of FS ENERGIE is located in PONT-A-MOUSSON (54700), in the department Meurthe-et-Moselle.

Where to find the tax return of FS ENERGIE ?

The tax return of FS ENERGIE 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).

In which sector does FS ENERGIE operate?

FS ENERGIE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.