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DEVELOPPEMENT ET ENERGIES RENOUVELABLES : revenue, balance sheet and financial ratios

DEVELOPPEMENT ET ENERGIES RENOUVELABLES is a French company founded 13 years ago, specialized in the sector Travaux d'isolation. Based in ASNIERES-SUR-NOUERE (16290), this company of category PME shows in 2021 a net income positive of 291 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 - DEVELOPPEMENT ET ENERGIES RENOUVELABLES (SIREN 793725870)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 291 191 € 395 354 € 134 195 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, DEVELOPPEMENT ET ENERGIES RENOUVELABLES generates positive net income of 291 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 134 k€ -> 291 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

291 191 €

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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.148%

Financial autonomy (2021) ?
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

16.613%

Asset age ratio (2021) ?
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

70.4%

Solvency indicators evolution
DEVELOPPEMENT ET ENERGIES RENOUVELABLES

Sector positioning

Debt ratio
100.15 2021
2019
2020
2021
Q1: 0.89
Med: 22.75
Q3: 81.8
Watch +73 pts over 3 years

In 2021, the debt ratio of DEVELOPPEMENT ET ENERGIES... (100.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.61% 2021
2019
2020
2021
Q1: 9.55%
Med: 28.36%
Q3: 49.15%
Average +10 pts over 3 years

In 2021, the financial autonomy of DEVELOPPEMENT ET ENERGIES... (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

137.869

Liquidity indicators evolution
DEVELOPPEMENT ET ENERGIES RENOUVELABLES

Sector positioning

Liquidity ratio
137.87 2021
2019
2020
2021
Q1: 137.05
Med: 193.68
Q3: 285.26
Average

In 2021, the liquidity ratio of DEVELOPPEMENT ET ENERGIES... (137.87) 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.

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: 4002 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1267 days. The gap of 2735 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
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

4002 j

Supplier credit (2021) ?
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

1267 j

Inventory turnover (2021) ?
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 and payment terms evolution
DEVELOPPEMENT ET ENERGIES RENOUVELABLES

Positioning of DEVELOPPEMENT ET ENERGIES RENOUVELABLES in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of DEVELOPPEMENT ET ENERGIES RENOUVELABLES is estimated at 1 068 615 € (range 538 762€ - 3 114 724€). 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 2021
58 tx
538k€ 1068k€ 3114k€
1 068 615 € Range: 538 762€ - 3 114 724€
NAF 5 all-time

Valuation method used

Net Income Multiple
291 191 € × 3.7x = 1 068 615 €
Range: 538 762€ - 3 114 725€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Travaux d'isolation)

Compare DEVELOPPEMENT ET ENERGIES RENOUVELABLES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about DEVELOPPEMENT ET ENERGIES RENOUVELABLES

What is the revenue of DEVELOPPEMENT ET ENERGIES RENOUVELABLES ?

The revenue of DEVELOPPEMENT ET ENERGIES RENOUVELABLES is not publicly disclosed (confidential accounts filed with INPI).

Is DEVELOPPEMENT ET ENERGIES RENOUVELABLES profitable?

Yes, DEVELOPPEMENT ET ENERGIES RENOUVELABLES generated a net profit of 291 k€ in 2021.

Where is the headquarters of DEVELOPPEMENT ET ENERGIES RENOUVELABLES ?

The headquarters of DEVELOPPEMENT ET ENERGIES RENOUVELABLES is located in ASNIERES-SUR-NOUERE (16290), in the department Charente.

Where to find the tax return of DEVELOPPEMENT ET ENERGIES RENOUVELABLES ?

The tax return of DEVELOPPEMENT ET 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 DEVELOPPEMENT ET ENERGIES RENOUVELABLES operate?

DEVELOPPEMENT ET ENERGIES RENOUVELABLES operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.