SIREN : 829809698
R. ENERGIE is a French company founded 8 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BEAUVOIR-DE-MARC (38440), this company of category PME shows in 2022 a revenue of 195 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Umsatz | 195 029 € | 137 593 € | 144 611 € | 114 520 € | 169 036 € |
| Nettoergebnis | 8 222 € | 3 251 € | 12 476 € | 18 802 € | 23 809 € |
| EBITDA | 16 620 € | 4 081 € | 14 784 € | 26 993 € | 35 190 € |
| Nettomarge | 4.2% | 2.4% | 8.6% | 16.4% | 14.1% |
In 2022, R. ENERGIE achieves revenue of 195 k€. Revenue is growing positively over 5 years (CAGR: +3.6%). Vs 2021, growth of +42% (138 k€ -> 195 k€). After deducting consumption (110 k€), gross margin stands at 85 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
195 029 €
84 593 €
16 620 €
9 976 €
8 222 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.136%
23.768%
7.623%
1.555
59.9%
In 2022, the debt ratio of R. ENERGIE (40.14) 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 2022, the financial autonomy of R. ENERGIE (23.8%) 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 2022, the repayment capacity of R. ENERGIE (1.55) 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 389.53. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
389.532
1.823
In 2022, the liquidity ratio of R. ENERGIE (389.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of R. ENERGIE (1.8x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 27 k€ to permanently finance. Over 2018-2022, WCR increased by +623%, requiring additional financing.
26 738 €
51 j
24 j
22 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 22 845€ to 70 448€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 R. ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of R. ENERGIE in 2022 is 195 k€.
Yes, R. ENERGIE generated a net profit of 8 k€ in 2022.
The headquarters of R. ENERGIE is located in BEAUVOIR-DE-MARC (38440), in the department Isere.
The tax return of R. 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).
R. ENERGIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.