SIREN : 502638414
SNC FONTPEYRE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in DOUZILLAC (24190), this company of category PME shows in 2024 a revenue of 132 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132 405 € | 122 404 € | 111 352 € | 139 119 € | 136 432 € | 110 899 € | 90 870 € | 66 624 € | 91 170 € |
| Net income | 1 044 458 € | 78 840 € | 66 201 € | 91 682 € | 39 040 € | 35 618 € | -45 250 € | -50 821 € | -29 695 € |
| EBITDA | 82 288 € | 79 161 € | 65 775 € | 92 496 € | 49 039 € | 66 614 € | 1 558 € | 15 392 € | 54 414 € |
| Net margin | 788.8% | 64.4% | 59.5% | 65.9% | 28.6% | 32.1% | -49.8% | -76.3% | -32.6% |
In 2024, SNC FONTPEYRE achieves revenue of 132 k€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 132 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 82 k€, representing 62.1% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by +4%, reducing margin by 2.5 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 1.0 M€, i.e. 788.8% of revenue. This profit can be retained or distributed to shareholders.
132 405 €
132 405 €
82 288 €
82 649 €
1 044 458 €
62.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 789.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
789.045%
0.0
In 2024, the debt ratio of SNC FONTPEYRE (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 SNC FONTPEYRE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SNC FONTPEYRE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 149 days of revenue, i.e. 55 k€ to permanently finance. Over 2016-2024, WCR increased by +635%, requiring additional financing.
54 694 €
0 j
0 j
0 j
149 j
Based on 85 transactions of similar company sales
(all years),
the value of SNC FONTPEYRE is estimated at
728 568 €
(range 169 077€ - 2 732 035€).
With an EBITDA of 82 288€, 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 SNC FONTPEYRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SNC FONTPEYRE in 2024 is 132 k€.
Yes, SNC FONTPEYRE generated a net profit of 1.0 M€ in 2024.
The headquarters of SNC FONTPEYRE is located in DOUZILLAC (24190), in the department Dordogne.
The tax return of SNC FONTPEYRE 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).
SNC FONTPEYRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.