SIREN : 494535172
LA FAYE ENERGIES is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 664 685 € | 4 094 984 € | 3 321 300 € | 2 238 730 € | 2 393 790 € | 2 328 179 € | 2 234 721 € | 1 929 579 € | 1 812 395 € |
| Net income | 1 518 794 € | 1 396 063 € | 557 757 € | 230 342 € | 293 840 € | 222 881 € | 187 443 € | 29 504 € | -38 572 € |
| EBITDA | 2 403 469 € | 1 913 083 € | 1 035 598 € | 340 209 € | 768 865 € | 835 635 € | 815 861 € | 553 504 € | 408 368 € |
| Net margin | 41.4% | 34.1% | 16.8% | 10.3% | 12.3% | 9.6% | 8.4% | 1.5% | -2.1% |
In 2024, LA FAYE ENERGIES achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Significant drop of -11% vs 2023. After deducting consumption (4 k€), gross margin stands at 3.7 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 2.4 M€, representing 65.6% of revenue. Positive scissor effect: EBITDA margin improves by +18.9 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 1.5 M€, i.e. 41.4% of revenue. This profit can be retained or distributed to shareholders.
3 664 685 €
3 661 038 €
2 403 469 €
1 972 769 €
1 518 794 €
65.6%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.174%
56.117%
53.197%
0.661
65.7%
In 2024, the debt ratio of LA FAYE ENERGIES (36.17) 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 LA FAYE ENERGIES (56.1%) 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 2024, the repayment capacity of LA FAYE ENERGIES (0.66) 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 234.29. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
234.294
1.499
In 2024, the liquidity ratio of LA FAYE ENERGIES (234.29) 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 2024, the interest coverage of LA FAYE ENERGIES (1.5x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 22 days of revenue, i.e. 222 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
222 153 €
97 j
52 j
0 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 553 753€ to 6 050 908€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LA FAYE ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LA FAYE ENERGIES in 2024 is 3.7 M€.
Yes, LA FAYE ENERGIES generated a net profit of 1.5 M€ in 2024.
The headquarters of LA FAYE ENERGIES is located in LYON (69004), in the department Rhone.
The tax return of LA FAYE 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).
LA FAYE ENERGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.