SIREN : 443882659
SARL ENERGIE EOLIENNE FITOU is a French company founded 23 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 1.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 199 656 € | 1 183 029 € | 1 066 841 € | 1 683 553 € | 1 342 108 € | 1 515 940 € | 1 502 914 € | 1 892 184 € | 2 502 437 € |
| Net income | -261 085 € | -90 107 € | 337 759 € | 610 405 € | 418 624 € | 496 518 € | -72 962 € | -47 502 € | 351 756 € |
| EBITDA | -6 583 € | 34 181 € | 423 506 € | 808 441 € | 594 793 € | 659 094 € | -27 107 € | -78 529 € | 578 416 € |
| Net margin | -21.8% | -7.6% | 31.7% | 36.3% | 31.2% | 32.8% | -4.9% | -2.5% | 14.1% |
In 2024, SARL ENERGIE EOLIENNE FITOU achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.8%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.2 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 -7 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -119%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -261 k€ (-21.8% of revenue), which will impact equity.
1 199 656 €
1 199 656 €
-6 583 €
-182 320 €
-261 085 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
76.22%
6.039%
0.0
64.1%
In 2024, the debt ratio of SARL ENERGIE EOLIENNE FITOU (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL ENERGIE EOLIENNE FITOU (76.2%) 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.
In 2024, the repayment capacity of SARL ENERGIE EOLIENNE FITOU (0.00) 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 785.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
785.72
-332.554
In 2024, the liquidity ratio of SARL ENERGIE EOLIENNE FITOU (785.72) 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 SARL ENERGIE EOLIENNE FITOU (-332.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 849 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +257%, requiring additional financing.
2 829 233 €
56 j
106 j
0 j
849 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL ENERGIE EOLIENNE FITOU is estimated at
829 970 €
(range 163 397€ - 4 211 797€).
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.
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 SARL ENERGIE EOLIENNE FITOU with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL ENERGIE EOLIENNE FITOU in 2024 is 1.2 M€.
SARL ENERGIE EOLIENNE FITOU recorded a net loss in 2024.
The headquarters of SARL ENERGIE EOLIENNE FITOU is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SARL ENERGIE EOLIENNE FITOU 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).
SARL ENERGIE EOLIENNE FITOU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.