SIREN : 513407007
SARL FUENTES ELEC is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-GENIES-DE-MALGOIRES (30190), this company of category PME shows in 2023 a revenue of 100 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 100 239 € | 99 002 € | 102 498 € | 102 600 € | 106 376 € | 97 822 € | 99 304 € |
| Net income | 16 225 € | 21 719 € | 25 854 € | 20 842 € | 20 579 € | 315 € | -16 178 € |
| EBITDA | 53 934 € | 56 582 € | 61 464 € | 59 848 € | 65 544 € | 52 505 € | 59 420 € |
| Net margin | 16.2% | 21.9% | 25.2% | 20.3% | 19.3% | 0.3% | -16.3% |
In 2023, SARL FUENTES ELEC achieves revenue of 100 k€. Revenue is growing positively over 7 years (CAGR: +0.1%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 100 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 54 k€, representing 53.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -5%, reducing margin by 3.3 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 16 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
100 239 €
100 239 €
53 934 €
28 990 €
16 225 €
53.8%
The debt ratio (= Financial debt / Equity x 100) stands at 285%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
285.243%
69.802%
41.21%
3.167
10.3%
In 2023, the debt ratio of SARL FUENTES ELEC (285.24) 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 2023, the financial autonomy of SARL FUENTES ELEC (69.8%) 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 2023, the repayment capacity of SARL FUENTES ELEC (3.17) 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 232.38. 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 18.4x. Operating income very largely covers interest expenses: high safety margin.
232.383
18.359
In 2023, the liquidity ratio of SARL FUENTES ELEC (232.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SARL FUENTES ELEC (18.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 53 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 108 days of revenue, i.e. 30 k€ to permanently finance. Over 2016-2023, WCR increased by +41%, requiring additional financing.
30 130 €
65 j
12 j
0 j
108 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL FUENTES ELEC is estimated at
95 400 €
(range 13 628€ - 384 882€).
With an EBITDA of 53 934€, 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 FUENTES ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL FUENTES ELEC in 2023 is 100 k€.
Yes, SARL FUENTES ELEC generated a net profit of 16 k€ in 2023.
The headquarters of SARL FUENTES ELEC is located in SAINT-GENIES-DE-MALGOIRES (30190), in the department Gard.
The tax return of SARL FUENTES ELEC 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 FUENTES ELEC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.