FUTURES ENERGIES LA PLAINE DES TROIS MARES : revenue, balance sheet and financial ratios

FUTURES ENERGIES LA PLAINE DES TROIS MARES is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 2.7 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

Financial history - FUTURES ENERGIES LA PLAINE DES TROIS MARES (SIREN 797539574)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 680 004 € 3 079 773 € 2 435 216 € 2 411 280 € 2 830 489 € 2 402 524 € 2 003 109 € 420 438 € N/C
Net income 901 144 € 1 247 230 € 441 351 € 355 146 € 674 984 € 469 626 € -113 638 € -83 943 € -9 143 €
EBITDA 2 030 458 € 2 549 069 € 1 692 712 € 1 674 109 € 2 217 735 € 1 974 654 € 1 366 200 € 271 414 € -4 279 €
Net margin 33.6% 40.5% 18.1% 14.7% 23.8% 19.5% -5.7% -20.0% N/C

Revenue and income statement

In 2024, FUTURES ENERGIES LA PLAINE DES TROIS MARES achieves revenue of 2.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.3%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 2.7 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 2.0 M€, representing 75.8% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -20%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 901 k€, i.e. 33.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 680 004 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 680 004 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 030 458 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 572 524 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

901 144 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

75.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.494%

Financial autonomy (2024) ?
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

40.607%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

61.272%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.935

Asset age ratio (2024) ?
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

72.6%

Solvency indicators evolution
FUTURES ENERGIES LA PLAINE DES TROIS MARES

Sector positioning

Debt ratio
134.49 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of FUTURES ENERGIES LA PLAIN... (134.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.61% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent +13 pts over 3 years

In 2024, the financial autonomy of FUTURES ENERGIES LA PLAIN... (40.6%) 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.

Repayment capacity
3.94 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average

In 2024, the repayment capacity of FUTURES ENERGIES LA PLAIN... (3.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 558.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

558.02

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.963

Liquidity indicators evolution
FUTURES ENERGIES LA PLAINE DES TROIS MARES

Sector positioning

Liquidity ratio
558.02 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good +8 pts over 3 years

In 2024, the liquidity ratio of FUTURES ENERGIES LA PLAIN... (558.02) 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.

Interest coverage
7.96x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Good -12 pts over 3 years

In 2024, the interest coverage of FUTURES ENERGIES LA PLAIN... (8.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). WCR is negative (-246 days): operations structurally generate cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-1 830 416 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

36 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

156 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-246 j

WCR and payment terms evolution
FUTURES ENERGIES LA PLAINE DES TROIS MARES

Positioning of FUTURES ENERGIES LA PLAINE DES TROIS MARES in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of FUTURES ENERGIES LA PLAINE DES TROIS MARES is estimated at 3 531 754 € (range 510 853€ - 13 954 574€). With an EBITDA of 2 030 458€, 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.

Estimated enterprise value 2024
85 tx
510k€ 3531k€ 13954k€
3 531 754 € Range: 510 853€ - 13 954 574€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 030 458 € × 2.4x
Estimation 4 913 040 €
539 122€ - 18 434 613€
Revenue Multiple 30%
2 680 004 € × 0.69x
Estimation 1 854 135 €
365 027€ - 9 409 060€
Net Income Multiple 20%
901 144 € × 2.9x
Estimation 2 594 968 €
658 922€ - 9 572 751€
How is this estimate calculated?

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.

  • 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 (Production d'électricité)

Compare FUTURES ENERGIES LA PLAINE DES TROIS MARES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about FUTURES ENERGIES LA PLAINE DES TROIS MARES

What is the revenue of FUTURES ENERGIES LA PLAINE DES TROIS MARES ?

The revenue of FUTURES ENERGIES LA PLAINE DES TROIS MARES in 2024 is 2.7 M€.

Is FUTURES ENERGIES LA PLAINE DES TROIS MARES profitable?

Yes, FUTURES ENERGIES LA PLAINE DES TROIS MARES generated a net profit of 901 k€ in 2024.

Where is the headquarters of FUTURES ENERGIES LA PLAINE DES TROIS MARES ?

The headquarters of FUTURES ENERGIES LA PLAINE DES TROIS MARES is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of FUTURES ENERGIES LA PLAINE DES TROIS MARES ?

The tax return of FUTURES ENERGIES LA PLAINE DES TROIS MARES 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 FUTURES ENERGIES LA PLAINE DES TROIS MARES operate?

FUTURES ENERGIES LA PLAINE DES TROIS MARES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.