SIREN : 509473138
SARL FRISSARD ENERGIE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in OUZOUER-SUR-TREZEE (45250), this company of category PME shows in 2024 a revenue of 119 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119 457 € | 134 891 € | 131 545 € | 118 949 € | 129 655 € | 126 441 € | 123 676 € | 115 166 € | 114 298 € |
| Net income | 97 670 € | 108 506 € | 103 066 € | 94 676 € | 100 222 € | 66 444 € | 64 170 € | 56 598 € | 55 525 € |
| EBITDA | 112 979 € | 129 325 € | 125 995 € | 114 848 € | 125 640 € | 122 580 € | 120 127 € | 111 094 € | 111 075 € |
| Net margin | 81.8% | 80.4% | 78.4% | 79.6% | 77.3% | 52.5% | 51.9% | 49.1% | 48.6% |
In 2024, SARL FRISSARD ENERGIE achieves revenue of 119 k€. Revenue is growing positively over 9 years (CAGR: +0.6%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 119 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 113 k€, representing 94.6% of 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 98 k€, i.e. 81.8% of revenue. This profit can be retained or distributed to shareholders.
119 457 €
119 457 €
112 979 €
107 247 €
97 670 €
94.6%
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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 86.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.456%
95.752%
86.558%
0.04
In 2024, the debt ratio of SARL FRISSARD ENERGIE (0.46) 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 SARL FRISSARD ENERGIE (95.8%) 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 FRISSARD ENERGIE (0.04) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.936
In 2024, the liquidity ratio of SARL FRISSARD ENERGIE (0.00) 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 2024, the interest coverage of SARL FRISSARD ENERGIE (0.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3115 days. Excellent situation: suppliers finance 3115 days of the operating cycle (retail model). WCR is negative (-0 days): operations structurally generate cash. Over 2016-2024, WCR increased by +100%, requiring additional financing.
-80 €
0 j
3115 j
0 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL FRISSARD ENERGIE is estimated at
217 730 €
(range 34 163€ - 846 196€).
With an EBITDA of 112 979€, 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 SARL FRISSARD ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL FRISSARD ENERGIE in 2024 is 119 k€.
Yes, SARL FRISSARD ENERGIE generated a net profit of 98 k€ in 2024.
The headquarters of SARL FRISSARD ENERGIE is located in OUZOUER-SUR-TREZEE (45250), in the department Loiret.
The tax return of SARL FRISSARD ENERGIE 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 FRISSARD ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.