S.A.S.U - FONTY ENERGIES RENOUVELABLES : revenue, balance sheet and financial ratios

S.A.S.U - FONTY ENERGIES RENOUVELABLES is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in CHAMPS-SUR-TARENTAINE-MARCHAL (15270), this company of category PME shows in 2018 a revenue of 14 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

Financial history - S.A.S.U - FONTY ENERGIES RENOUVELABLES (SIREN 811918234)
Indicator 2018 2017 2016 2015
Revenue 14 453 € 6 251 € N/C N/C
Net income 2 705 € 1 446 € -632 € -11 €
EBITDA 13 002 € 4 438 € -71 € -11 €
Net margin 18.7% 23.1% N/C N/C

Revenue and income statement

In 2018, S.A.S.U - FONTY ENERGIES RENOUVELABLES achieves revenue of 14 k€. Over the period 2017-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +131.2%. Vs 2017, growth of +131% (6 k€ -> 14 k€). After deducting consumption (0 €), gross margin stands at 14 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 13 k€, representing 90.0% of revenue. Positive scissor effect: EBITDA margin improves by +19.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 453 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

14 453 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

13 002 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 427 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 705 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

90.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1679%. 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 94%. 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 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1678.808%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

93.635%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

71.127%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

12.901

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

93.6%

Solvency indicators evolution
S.A.S.U - FONTY ENERGIES RENOUVELABLES

Sector positioning

Debt ratio
1678.81 2018
2016
2017
2018
Q1: -152.55
Med: 3.93
Q3: 381.49
Average

In 2018, the debt ratio of S.A.S.U - FONTY ENERGIES ... (1678.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
93.64% 2018
2016
2017
2018
Q1: -3.15%
Med: 11.82%
Q3: 59.0%
Excellent

In 2018, the financial autonomy of S.A.S.U - FONTY ENERGIES ... (93.6%) 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.

Repayment capacity
12.9 years 2018
2016
2017
2018
Q1: -0.35 years
Med: 1.86 years
Q3: 8.67 years
Average +50 pts over 3 years

In 2018, the repayment capacity of S.A.S.U - FONTY ENERGIES ... (12.90) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 81.32. 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 20.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

81.319

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

20.935

Liquidity indicators evolution
S.A.S.U - FONTY ENERGIES RENOUVELABLES

Sector positioning

Liquidity ratio
81.32 2018
2016
2017
2018
Q1: 81.75
Med: 269.0
Q3: 917.7
Average -50 pts over 3 years

In 2018, the liquidity ratio of S.A.S.U - FONTY ENERGIES ... (81.32) 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.

Interest coverage
20.93x 2018
2016
2017
2018
Q1: 0.0x
Med: 4.67x
Q3: 21.18x
Good +50 pts over 3 years

In 2018, the interest coverage of S.A.S.U - FONTY ENERGIES ... (20.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). WCR is negative (-93 days): operations structurally generate cash.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-3 727 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

130 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

237 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-93 j

WCR and payment terms evolution
S.A.S.U - FONTY ENERGIES RENOUVELABLES

Positioning of S.A.S.U - FONTY ENERGIES RENOUVELABLES in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of S.A.S.U - FONTY ENERGIES RENOUVELABLES is estimated at 20 287 € (range 2 712€ - 79 992€). With an EBITDA of 13 002€, 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.

Estimated enterprise value 2018
85 tx
2k€ 20k€ 79k€
20 287 € Range: 2 712€ - 79 992€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
13 002 € × 2.4x
Estimation 31 461 €
3 452€ - 118 046€
Revenue Multiple 30%
14 453 € × 0.69x
Estimation 9 999 €
1 969€ - 50 742€
Net Income Multiple 20%
2 705 € × 2.9x
Estimation 7 789 €
1 978€ - 28 735€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare S.A.S.U - FONTY ENERGIES RENOUVELABLES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about S.A.S.U - FONTY ENERGIES RENOUVELABLES

What is the revenue of S.A.S.U - FONTY ENERGIES RENOUVELABLES ?

The revenue of S.A.S.U - FONTY ENERGIES RENOUVELABLES in 2018 is 14 k€.

Is S.A.S.U - FONTY ENERGIES RENOUVELABLES profitable?

Yes, S.A.S.U - FONTY ENERGIES RENOUVELABLES generated a net profit of 3 k€ in 2018.

Where is the headquarters of S.A.S.U - FONTY ENERGIES RENOUVELABLES ?

The headquarters of S.A.S.U - FONTY ENERGIES RENOUVELABLES is located in CHAMPS-SUR-TARENTAINE-MARCHAL (15270), in the department Cantal.

Where to find the tax return of S.A.S.U - FONTY ENERGIES RENOUVELABLES ?

The tax return of S.A.S.U - FONTY ENERGIES RENOUVELABLES 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).

In which sector does S.A.S.U - FONTY ENERGIES RENOUVELABLES operate?

S.A.S.U - FONTY ENERGIES RENOUVELABLES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.