SIREN : 829336064
CE REMBERCOURT is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 4.7 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 661 326 € | 4 404 396 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 626 640 € | 1 199 114 € | -527 944 € | -33 503 € | -10 907 € | -13 494 € | -6 202 € |
| EBITDA | 2 542 542 € | 3 846 191 € | -501 498 € | -33 502 € | -8 189 € | -10 582 € | -3 506 € |
| Net margin | -34.9% | 27.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, CE REMBERCOURT achieves revenue of 4.7 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 54.5% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -34%, reducing margin by 32.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.6 M€ (-34.9% of revenue), which will impact equity.
4 661 326 €
4 661 326 €
2 542 542 €
207 710 €
-1 626 640 €
54.5%
The debt ratio (= Financial debt / Equity x 100) stands at -2839%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 66.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2839.114%
-3.508%
14.904%
66.431
92.7%
In 2024, the debt ratio of CE REMBERCOURT (-2839.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CE REMBERCOURT (-3.5%) 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 CE REMBERCOURT (66.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 278.37. 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 72.3x. Operating income very largely covers interest expenses: high safety margin.
278.366
72.296
In 2024, the liquidity ratio of CE REMBERCOURT (278.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CE REMBERCOURT (72.3x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 76 days of revenue, i.e. 978 k€ to permanently finance.
977 946 €
69 j
17 j
0 j
76 j
Based on 85 transactions of similar company sales
(all years),
the value of CE REMBERCOURT is estimated at
5 054 406 €
(range 660 014€ - 20 564 338€).
With an EBITDA of 2 542 542€, 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 CE REMBERCOURT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CE REMBERCOURT in 2024 is 4.7 M€.
CE REMBERCOURT recorded a net loss in 2024.
The headquarters of CE REMBERCOURT is located in BEZIERS (34500), in the department Herault.
The tax return of CE REMBERCOURT 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).
CE REMBERCOURT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.