SIREN : 812499408
AM - RESCANIERES ENERGIES is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in MOULIN-NEUF (09500), this company of category PME shows in 2024 a revenue of 5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 052 € | 6 438 € | 6 601 € | 5 845 € | 7 538 € | 3 388 € | 4 270 € | 5 345 € |
| Net income | 1 176 € | 2 301 € | 2 762 € | 3 193 € | 3 711 € | -75 € | 836 € | 1 413 € |
| EBITDA | 3 749 € | 5 072 € | 5 579 € | 4 891 € | 6 394 € | 1 966 € | 3 025 € | 3 632 € |
| Net margin | 23.3% | 35.7% | 41.8% | 54.6% | 49.2% | -2.2% | 19.6% | 26.4% |
In 2024, AM - RESCANIERES ENERGIES achieves revenue of 5 k€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 5 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 4 k€, representing 74.2% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -26%, reducing margin by 4.6 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 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
5 052 €
5 052 €
3 749 €
1 384 €
1 176 €
74.2%
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 70.1% 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%
70.091%
0.0
51.5%
In 2024, the debt ratio of AM - RESCANIERES ENERGIES (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 AM - RESCANIERES ENERGIES (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 AM - RESCANIERES ENERGIES (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 22639.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22639.904
0.0
In 2024, the liquidity ratio of AM - RESCANIERES ENERGIES (22639.90) 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 2024, the interest coverage of AM - RESCANIERES ENERGIES (0.0x) 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. WCR is negative (-2349 days): operations structurally generate cash.
-32 968 €
0 j
0 j
0 j
-2349 j
Based on 85 transactions of similar company sales
(all years),
the value of AM - RESCANIERES ENERGIES is estimated at
6 261 €
(range 876€ - 24 838€).
With an EBITDA of 3 749€, 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 AM - RESCANIERES ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AM - RESCANIERES ENERGIES in 2024 is 5 k€.
Yes, AM - RESCANIERES ENERGIES generated a net profit of 1 k€ in 2024.
The headquarters of AM - RESCANIERES ENERGIES is located in MOULIN-NEUF (09500), in the department Ariege.
The tax return of AM - RESCANIERES ENERGIES 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).
AM - RESCANIERES ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.