SIREN : 514103829
FUTURE ENERGY PISSOS N1 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LAGRAVE (81150), this company of category ETI shows in 2022 a revenue of 1.4 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 443 338 € | N/C | N/C | N/C | 1 543 526 € | 1 488 874 € |
| Net income | 784 522 € | 804 190 € | 810 092 € | 364 803 € | 40 756 € | -59 354 € | 12 377 € | -92 597 € |
| EBITDA | N/C | N/C | 1 267 239 € | N/C | N/C | N/C | 1 336 046 € | 1 237 865 € |
| Net margin | N/C | N/C | 56.1% | N/C | N/C | N/C | 0.8% | -6.2% |
In 2024, FUTURE ENERGY PISSOS N1 generates positive net income of 785 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
784 522 €
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. 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.
131.163%
42.927%
9.9%
In 2024, the debt ratio of FUTURE ENERGY PISSOS N1 (131.16) 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 2024, the financial autonomy of FUTURE ENERGY PISSOS N1 (42.9%) 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 2022, the repayment capacity of FUTURE ENERGY PISSOS N1 (3.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 9133.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9133.624
In 2024, the liquidity ratio of FUTURE ENERGY PISSOS N1 (9133.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of FUTURE ENERGY PISSOS N1 (8.1x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of FUTURE ENERGY PISSOS N1 is estimated at
2 259 139 €
(range 573 647€ - 8 333 888€).
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.
Only this financial indicator is available for this company.
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 FUTURE ENERGY PISSOS N1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FUTURE ENERGY PISSOS N1 in 2022 is 1.4 M€.
Yes, FUTURE ENERGY PISSOS N1 generated a net profit of 785 k€ in 2024.
The headquarters of FUTURE ENERGY PISSOS N1 is located in LAGRAVE (81150), in the department Tarn.
The tax return of FUTURE ENERGY PISSOS N1 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).
FUTURE ENERGY PISSOS N1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.