ENERGIES RENOUVELABLES CITOYENNES ET SOLIDAIRES : revenue, balance sheet and financial ratios

ENERGIES RENOUVELABLES CITOYENNES ET SOLIDAIRES is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in FOUSSEMAGNE (90150), this company of category PME shows in 2022 a revenue of 103 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 - ENERGIES RENOUVELABLES CITOYENNES ET SOLIDAIRES (SIREN 528472020)
Indicator 2022 2020 2019 2018 2017 2016
Revenue 102 800 € 70 169 € N/C 82 430 € 78 895 € 72 863 €
Net income 28 138 € 7 880 € 18 360 € 29 197 € 9 825 € 13 645 €
EBITDA 37 723 € 16 553 € N/C 23 622 € 25 763 € 33 161 €
Net margin 27.4% 11.2% N/C 35.4% 12.5% 18.7%

Revenue and income statement

In 2022, ENERGIES RENOUVELABLES CITOYENNES ET SOLIDAIRES achieves revenue of 103 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2020, growth of +47% (70 k€ -> 103 k€). After deducting consumption (-5 €), gross margin stands at 103 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 38 k€, representing 36.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 27.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

102 800 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

102 805 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

37 723 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 582 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 138 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

36.7%

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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 21%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 47.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.467%

Financial autonomy (2022) ?
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

79.549%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

47.7%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.886

Asset age ratio (2022) ?
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

54.6%

Solvency indicators evolution
ENERGIES RENOUVELABLES CITOYENNES ET SOLIDAIRES

Sector positioning

Debt ratio
21.47 2022
2019
2020
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Average

In 2022, the debt ratio of ENERGIES RENOUVELABLES CI... (21.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
79.55% 2022
2019
2020
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Excellent

In 2022, the financial autonomy of ENERGIES RENOUVELABLES CI... (79.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
5.89 years 2022
2020
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Average

In 2022, the repayment capacity of ENERGIES RENOUVELABLES CI... (5.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2017.16. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

2017.159

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

14.341

Liquidity indicators evolution
ENERGIES RENOUVELABLES CITOYENNES ET SOLIDAIRES

Sector positioning

Liquidity ratio
2017.16 2022
2019
2020
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Excellent

In 2022, the liquidity ratio of ENERGIES RENOUVELABLES CI... (2017.16) 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.

Interest coverage
14.34x 2022
2020
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Good

In 2022, the interest coverage of ENERGIES RENOUVELABLES CI... (14.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 235 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. The gap of 90 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 3685 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2022, WCR increased by +84%, requiring additional financing.

Operating WCR (2022) ?
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

1 052 134 €

Customer credit (2022) ?
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

235 j

Supplier credit (2022) ?
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

145 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3685 j

WCR and payment terms evolution
ENERGIES RENOUVELABLES CITOYENNES ET SOLIDAIRES

Positioning of ENERGIES RENOUVELABLES CITOYENNES ET SOLIDAIRES in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ENERGIES RENOUVELABLES CITOYENNES ET SOLIDAIRES is estimated at 83 180 € (range 13 323€ - 339 299€). With an EBITDA of 37 723€, 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.

Estimated enterprise value 2022
85 tx
13k€ 83k€ 339k€
83 180 € Range: 13 323€ - 339 299€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
37 723 € × 2.4x
Estimation 91 277 €
10 016€ - 342 489€
Revenue Multiple 30%
102 800 € × 0.69x
Estimation 71 121 €
14 002€ - 360 914€
Net Income Multiple 20%
28 138 € × 2.9x
Estimation 81 027 €
20 575€ - 298 907€
How is this estimate calculated?

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.

  • 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 (Production d'électricité)

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

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about ENERGIES RENOUVELABLES CITOYENNES ET SOLIDAIRES

What is the revenue of ENERGIES RENOUVELABLES CITOYENNES ET SOLIDAIRES ?

The revenue of ENERGIES RENOUVELABLES CITOYENNES ET SOLIDAIRES in 2022 is 103 k€.

Is ENERGIES RENOUVELABLES CITOYENNES ET SOLIDAIRES profitable?

Yes, ENERGIES RENOUVELABLES CITOYENNES ET SOLIDAIRES generated a net profit of 28 k€ in 2022.

Where is the headquarters of ENERGIES RENOUVELABLES CITOYENNES ET SOLIDAIRES ?

The headquarters of ENERGIES RENOUVELABLES CITOYENNES ET SOLIDAIRES is located in FOUSSEMAGNE (90150), in the department Territoire de Belfort.

Where to find the tax return of ENERGIES RENOUVELABLES CITOYENNES ET SOLIDAIRES ?

The tax return of ENERGIES RENOUVELABLES CITOYENNES ET SOLIDAIRES 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 ENERGIES RENOUVELABLES CITOYENNES ET SOLIDAIRES operate?

ENERGIES RENOUVELABLES CITOYENNES ET SOLIDAIRES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.