SIREN : 523761203
LES FORTUNES is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in LEGE (44650), this company of category PME shows in 2021 a revenue of 27 k€. 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 | 2021 | 2018 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 27 182 € | 24 559 € | 27 843 € | 28 705 € |
| Net income | -45 200 € | 5 € | 201 € | 998 € |
| EBITDA | 14 109 € | 20 583 € | 24 437 € | 22 403 € |
| Net margin | -166.3% | 0.0% | 0.7% | 3.5% |
In 2021, LES FORTUNES achieves revenue of 27 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2018, growth of +11% (25 k€ -> 27 k€). After deducting consumption (0 €), gross margin stands at 27 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 51.9% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -31%, reducing margin by 31.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -45 k€ (-166.3% of revenue), which will impact equity.
27 182 €
27 182 €
14 109 €
209 €
-45 200 €
51.9%
The debt ratio (= Financial debt / Equity x 100) stands at -611%. 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 119%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-610.999%
119.12%
-115.124%
-1.585
49.0%
In 2021, the debt ratio of LES FORTUNES (-611.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LES FORTUNES (119.1%) 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 2021, the repayment capacity of LES FORTUNES (-1.58) 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 12.77. 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 14.5x. Operating income very largely covers interest expenses: high safety margin.
12.771
14.473
In 2021, the liquidity ratio of LES FORTUNES (12.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of LES FORTUNES (14.5x) 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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 133 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1408 days): operations structurally generate cash. Notable WCR improvement over the period (-8302%), freeing up cash.
-106 304 €
146 j
13 j
0 j
-1408 j
Based on 85 transactions of similar company sales
(all years),
the value of LES FORTUNES is estimated at
28 389 €
(range 3 729€ - 115 846€).
With an EBITDA of 14 109€, 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 LES FORTUNES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES FORTUNES in 2021 is 27 k€.
LES FORTUNES recorded a net loss in 2021.
The headquarters of LES FORTUNES is located in LEGE (44650), in the department Loire-Atlantique.
The tax return of LES FORTUNES 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).
LES FORTUNES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.