FUTURES ENERGIES MONT HEUDELAN : revenue, balance sheet and financial ratios

FUTURES ENERGIES MONT HEUDELAN 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 6.4 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

Financial history - FUTURES ENERGIES MONT HEUDELAN (SIREN 798025284)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 397 081 € 7 282 999 € 5 533 535 € 4 647 595 € 7 943 912 € 6 642 551 € 5 843 052 € 5 353 127 € 5 151 414 €
Net income 2 290 774 € 3 318 623 € 1 510 413 € 978 229 € 2 475 810 € 1 642 065 € 876 324 € 364 557 € 130 665 €
EBITDA 4 557 265 € 5 973 425 € 4 102 229 € 3 642 504 € 5 976 767 € 5 224 897 € 4 471 584 € 3 978 506 € 3 995 370 €
Net margin 35.8% 45.6% 27.3% 21.0% 31.2% 24.7% 15.0% 6.8% 2.5%

Revenue and income statement

In 2024, FUTURES ENERGIES MONT HEUDELAN achieves revenue of 6.4 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 6.4 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 4.6 M€, representing 71.2% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -24%, reducing margin by 10.8 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 2.3 M€, i.e. 35.8% 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

6 397 081 €

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

6 397 081 €

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

4 557 265 €

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

3 580 695 €

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

2 290 774 €

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

71.2%

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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 129%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 57.3% 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

128.864%

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

41.233%

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

57.29%

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

3.778

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

64.4%

Solvency indicators evolution
FUTURES ENERGIES MONT HEUDELAN

Sector positioning

Debt ratio
128.86 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of FUTURES ENERGIES MONT HEU... (128.86) 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
41.23% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of FUTURES ENERGIES MONT HEU... (41.2%) 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
3.78 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 MONT HEU... (3.78) 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 734.76. 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 8.3x. 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

734.762

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

8.343

Liquidity indicators evolution
FUTURES ENERGIES MONT HEUDELAN

Sector positioning

Liquidity ratio
734.76 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good -6 pts over 3 years

In 2024, the liquidity ratio of FUTURES ENERGIES MONT HEU... (734.76) 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
8.34x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Good -8 pts over 3 years

In 2024, the interest coverage of FUTURES ENERGIES MONT HEU... (8.3x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). WCR is negative (-143 days): operations structurally generate cash. Notable WCR improvement over the period (-42%), freeing up 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

-2 548 597 €

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

29 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

153 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

-143 j

WCR and payment terms evolution
FUTURES ENERGIES MONT HEUDELAN

Positioning of FUTURES ENERGIES MONT HEUDELAN 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 MONT HEUDELAN is estimated at 8 160 587 € (range 1 201 414€ - 32 292 461€). With an EBITDA of 4 557 265€, 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
1201k€ 8160k€ 32292k€
8 160 587 € Range: 1 201 414€ - 32 292 461€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 557 265 € × 2.4x
Estimation 11 027 080 €
1 210 034€ - 41 375 600€
Revenue Multiple 30%
6 397 081 € × 0.69x
Estimation 4 425 759 €
871 306€ - 22 459 114€
Net Income Multiple 20%
2 290 774 € × 2.9x
Estimation 6 596 600 €
1 675 029€ - 24 334 634€
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 MONT HEUDELAN with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about FUTURES ENERGIES MONT HEUDELAN

What is the revenue of FUTURES ENERGIES MONT HEUDELAN ?

The revenue of FUTURES ENERGIES MONT HEUDELAN in 2024 is 6.4 M€.

Is FUTURES ENERGIES MONT HEUDELAN profitable?

Yes, FUTURES ENERGIES MONT HEUDELAN generated a net profit of 2.3 M€ in 2024.

Where is the headquarters of FUTURES ENERGIES MONT HEUDELAN ?

The headquarters of FUTURES ENERGIES MONT HEUDELAN is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of FUTURES ENERGIES MONT HEUDELAN ?

The tax return of FUTURES ENERGIES MONT HEUDELAN 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 MONT HEUDELAN operate?

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