SIREN : 844809889
SAS FORTIN-LEROY is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in VALFRAMBERT (61250), this company of category PME shows in 2024 a revenue of 1.5 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 543 390 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 141 699 € | 254 975 € | -173 544 € | -6 934 € | -9 115 € | -25 102 € |
| EBITDA | 615 682 € | N/C | -133 291 € | -5 859 € | -13 389 € | -25 092 € |
| Net margin | 9.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, SAS FORTIN-LEROY achieves revenue of 1.5 M€. After deducting consumption (316 k€), gross margin stands at 1.2 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 616 k€, representing 39.9% 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 142 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
1 543 390 €
1 227 037 €
615 682 €
219 178 €
141 699 €
39.9%
The debt ratio (= Financial debt / Equity x 100) stands at 319%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
319.208%
22.561%
31.332%
8.6
88.2%
In 2024, the debt ratio of SAS FORTIN-LEROY (319.21) 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 SAS FORTIN-LEROY (22.6%) 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 SAS FORTIN-LEROY (8.60) 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 252.11. 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 15.3x. Operating income very largely covers interest expenses: high safety margin.
252.114
15.276
In 2024, the liquidity ratio of SAS FORTIN-LEROY (252.11) 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 2024, the interest coverage of SAS FORTIN-LEROY (15.3x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 154 days of revenue, i.e. 660 k€ to permanently finance.
659 753 €
51 j
95 j
51 j
154 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS FORTIN-LEROY is estimated at
1 146 816 €
(range 165 524€ - 4 721 529€).
With an EBITDA of 615 682€, 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 SAS FORTIN-LEROY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS FORTIN-LEROY in 2024 is 1.5 M€.
Yes, SAS FORTIN-LEROY generated a net profit of 142 k€ in 2024.
The headquarters of SAS FORTIN-LEROY is located in VALFRAMBERT (61250), in the department Orne.
The tax return of SAS FORTIN-LEROY 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).
SAS FORTIN-LEROY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.