SIREN : 483314183
FUMEL-ENERGIE is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in GONCELIN (38570), this company of category PME shows in 2024 a revenue of 4.6 M€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 597 401 € | 4 949 159 € | 2 217 091 € | 1 333 652 € | 1 786 140 € | 1 731 624 € | 1 630 821 € | 2 004 499 € |
| Net income | 2 035 643 € | 1 546 060 € | 2 439 619 € | 645 465 € | 297 549 € | 367 879 € | 358 409 € | 1 066 944 € |
| EBITDA | 2 783 139 € | 1 798 129 € | 987 038 € | 703 521 € | 1 132 334 € | 993 663 € | 994 657 € | 1 555 702 € |
| Net margin | 44.3% | 31.2% | 110.0% | 48.4% | 16.7% | 21.2% | 22.0% | 53.2% |
In 2024, FUMEL-ENERGIE achieves revenue of 4.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 4.6 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 2.8 M€, representing 60.5% of revenue. Positive scissor effect: EBITDA margin improves by +24.2 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 2.0 M€, i.e. 44.3% of revenue. This profit can be retained or distributed to shareholders.
4 597 401 €
4 597 401 €
2 783 139 €
2 036 643 €
2 035 643 €
60.5%
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 45.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
54.619%
45.659%
0.0
7.0%
In 2024, the debt ratio of FUMEL-ENERGIE (0.00) 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 FUMEL-ENERGIE (54.6%) 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 FUMEL-ENERGIE (0.00) 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 179.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.458
0.0
In 2024, the liquidity ratio of FUMEL-ENERGIE (179.46) 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.
In 2024, the interest coverage of FUMEL-ENERGIE (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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-395%), freeing up cash.
-633 062 €
49 j
79 j
0 j
-50 j
Based on 85 transactions of similar company sales
(all years),
the value of FUMEL-ENERGIE is estimated at
5 493 723 €
(range 855 036€ - 21 801 218€).
With an EBITDA of 2 783 139€, 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 FUMEL-ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FUMEL-ENERGIE in 2024 is 4.6 M€.
Yes, FUMEL-ENERGIE generated a net profit of 2.0 M€ in 2024.
The headquarters of FUMEL-ENERGIE is located in GONCELIN (38570), in the department Isere.
The tax return of FUMEL-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).
FUMEL-ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.