SIREN : 480322999
FTV ENERGIES is a French company founded 21 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PUGNAC (33710), this company of category PME shows in 2017 a revenue of 992 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 991 575 € | 1 472 894 € |
| Net income | -51 964 € | -30 639 € |
| EBITDA | -59 974 € | -16 991 € |
| Net margin | -5.2% | -2.1% |
In 2017, FTV ENERGIES achieves revenue of 992 k€. Significant drop of -33% vs 2016. After deducting consumption (415 k€), gross margin stands at 576 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -60 k€, representing -6.0% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -253%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -52 k€ (-5.2% of revenue), which will impact equity.
991 575 €
576 343 €
-59 974 €
-61 477 €
-51 964 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
32.588%
43.476%
-4.762%
-1.056
4.5%
In 2017, the debt ratio of FTV ENERGIES (32.59) 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 2017, the financial autonomy of FTV ENERGIES (43.5%) 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.
In 2017, the repayment capacity of FTV ENERGIES (-1.06) 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 223.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.346
-2.056
In 2017, the liquidity ratio of FTV ENERGIES (223.35) 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 2017, the interest coverage of FTV ENERGIES (-2.1x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 257 k€ to permanently finance.
257 264 €
58 j
42 j
34 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 117 816€ to 391 641€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 FTV ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of FTV ENERGIES in 2017 is 992 k€.
FTV ENERGIES recorded a net loss in 2017.
The headquarters of FTV ENERGIES is located in PUGNAC (33710), in the department Gironde.
The tax return of FTV ENERGIES 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).
FTV ENERGIES 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.