ENERGIES RENOUVELABLES ENVIRON HTE LOIRE : revenue, balance sheet and financial ratios

ENERGIES RENOUVELABLES ENVIRON HTE LOIRE is a French company founded 25 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in YSSINGEAUX (43200), this company of category PME shows in 2020 a revenue of 617 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 ENVIRON HTE LOIRE (SIREN 440061752)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 616 674 € 668 350 € 536 514 € 524 974 € 392 320 €
Net income 83 546 € 61 950 € 37 856 € 80 134 € 1 049 € 23 816 € 31 155 €
EBITDA N/C N/C 204 894 € 241 182 € 106 072 € 175 158 € 150 792 €
Net margin N/C N/C 6.1% 12.0% 0.2% 4.5% 7.9%

Revenue and income statement

In 2024, ENERGIES RENOUVELABLES ENVIRON HTE LOIRE generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 84 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 546 €

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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 222%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

222.126%

Financial autonomy (2024) ?
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

25.176%

Asset age ratio (2024) ?
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

58.0%

Solvency indicators evolution
ENERGIES RENOUVELABLES ENVIRON HTE LOIRE

Sector positioning

Debt ratio
222.13 2024
2020
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average

In 2024, the debt ratio of ENERGIES RENOUVELABLES EN... (222.13) 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
25.18% 2024
2020
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average -18 pts over 3 years

In 2024, the financial autonomy of ENERGIES RENOUVELABLES EN... (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.06 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Average

In 2020, the repayment capacity of ENERGIES RENOUVELABLES EN... (7.06) 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 257.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

257.616

Liquidity indicators evolution
ENERGIES RENOUVELABLES ENVIRON HTE LOIRE

Sector positioning

Liquidity ratio
257.62 2024
2020
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average -33 pts over 3 years

In 2024, the liquidity ratio of ENERGIES RENOUVELABLES EN... (257.62) 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.

Interest coverage
13.52x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.12x
Excellent

In 2020, the interest coverage of ENERGIES RENOUVELABLES EN... (13.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
ENERGIES RENOUVELABLES ENVIRON HTE LOIRE

Positioning of ENERGIES RENOUVELABLES ENVIRON HTE LOIRE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of ENERGIES RENOUVELABLES ENVIRON HTE LOIRE is estimated at 578 598 € (range 218 466€ - 1 448 395€). 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 2024
69 tx
218k€ 578k€ 1448k€
578 598 € Range: 218 466€ - 1 448 395€
NAF 5 année 2024

Valuation method used

Net Income Multiple
83 546 € × 6.9x = 578 598 €
Range: 218 466€ - 1 448 396€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare ENERGIES RENOUVELABLES ENVIRON HTE LOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ENERGIES RENOUVELABLES ENVIRON HTE LOIRE

What is the revenue of ENERGIES RENOUVELABLES ENVIRON HTE LOIRE ?

The revenue of ENERGIES RENOUVELABLES ENVIRON HTE LOIRE in 2020 is 617 k€.

Is ENERGIES RENOUVELABLES ENVIRON HTE LOIRE profitable?

Yes, ENERGIES RENOUVELABLES ENVIRON HTE LOIRE generated a net profit of 84 k€ in 2024.

Where is the headquarters of ENERGIES RENOUVELABLES ENVIRON HTE LOIRE ?

The headquarters of ENERGIES RENOUVELABLES ENVIRON HTE LOIRE is located in YSSINGEAUX (43200), in the department Haute-Loire.

Where to find the tax return of ENERGIES RENOUVELABLES ENVIRON HTE LOIRE ?

The tax return of ENERGIES RENOUVELABLES ENVIRON HTE LOIRE 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 ENVIRON HTE LOIRE operate?

ENERGIES RENOUVELABLES ENVIRON HTE LOIRE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.