ENERGIES REUNION AGENCE REGIONALE DE L'ENERGIE ET DU CLIMAT : revenue, balance sheet and financial ratios

ENERGIES REUNION AGENCE REGIONALE DE L'ENERGIE ET DU CLIMAT is a French company founded 12 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in SAINT-LEU (97424), this company of category ETI shows in 2023 a revenue of 4.9 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

Financial history - ENERGIES REUNION AGENCE REGIONALE DE L'ENERGIE ET DU CLIMAT (SIREN 795064658)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2014
Revenue N/C 4 945 369 € 4 689 334 € 4 645 177 € 4 789 900 € 4 647 335 € 4 394 307 € 3 335 259 € 2 603 146 €
Net income 195 518 € 150 537 € 118 365 € 207 074 € 346 094 € 26 579 € 233 371 € -39 418 € -1 155 238 €
EBITDA N/C 568 394 € 192 808 € 366 996 € 379 458 € 120 692 € 341 176 € 114 030 € -1 051 979 €
Net margin N/C 3.0% 2.5% 4.5% 7.2% 0.6% 5.3% -1.2% -44.4%

Revenue and income statement

In 2024, ENERGIES REUNION AGENCE REGIONALE DE L'ENERGIE ET DU CLIMAT generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

195 518 €

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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 4%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3.898%

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

40.86%

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

30.9%

Solvency indicators evolution
ENERGIES REUNION AGENCE REGIONALE DE L'ENERGIE ET DU CLIMAT

Sector positioning

Debt ratio
3.9 2024
2021
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Good -8 pts over 3 years

In 2024, the debt ratio of ENERGIES REUNION AGENCE R... (3.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
40.86% 2024
2021
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Good +17 pts over 3 years

In 2024, the financial autonomy of ENERGIES REUNION AGENCE R... (40.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.18 years 2023
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Average -18 pts over 2 years

In 2023, the repayment capacity of ENERGIES REUNION AGENCE R... (0.18) 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 268.58. 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

268.58

Liquidity indicators evolution
ENERGIES REUNION AGENCE REGIONALE DE L'ENERGIE ET DU CLIMAT

Sector positioning

Liquidity ratio
268.58 2024
2021
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Good +19 pts over 3 years

In 2024, the liquidity ratio of ENERGIES REUNION AGENCE R... (268.58) 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.

Interest coverage
0.54x 2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Good -7 pts over 2 years

In 2023, the interest coverage of ENERGIES REUNION AGENCE R... (0.5x) 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.

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 REUNION AGENCE REGIONALE DE L'ENERGIE ET DU CLIMAT

Positioning of ENERGIES REUNION AGENCE REGIONALE DE L'ENERGIE ET DU CLIMAT in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ENERGIES REUNION AGENCE REGIONALE DE L'ENERGIE ET DU CLIMAT is estimated at 948 956 € (range 191 065€ - 1 596 276€). 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
98 tx
191k€ 948k€ 1596k€
948 956 € Range: 191 065€ - 1 596 276€
NAF 5 all-time

Valuation method used

Net Income Multiple
195 518 € × 4.9x = 948 956 €
Range: 191 065€ - 1 596 277€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare ENERGIES REUNION AGENCE REGIONALE DE L'ENERGIE ET DU CLIMAT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about ENERGIES REUNION AGENCE REGIONALE DE L'ENERGIE ET DU CLIMAT

What is the revenue of ENERGIES REUNION AGENCE REGIONALE DE L'ENERGIE ET DU CLIMAT ?

The revenue of ENERGIES REUNION AGENCE REGIONALE DE L'ENERGIE ET DU CLIMAT in 2023 is 4.9 M€.

Is ENERGIES REUNION AGENCE REGIONALE DE L'ENERGIE ET DU CLIMAT profitable?

Yes, ENERGIES REUNION AGENCE REGIONALE DE L'ENERGIE ET DU CLIMAT generated a net profit of 196 k€ in 2024.

Where is the headquarters of ENERGIES REUNION AGENCE REGIONALE DE L'ENERGIE ET DU CLIMAT ?

The headquarters of ENERGIES REUNION AGENCE REGIONALE DE L'ENERGIE ET DU CLIMAT is located in SAINT-LEU (97424), in the department La Reunion.

Where to find the tax return of ENERGIES REUNION AGENCE REGIONALE DE L'ENERGIE ET DU CLIMAT ?

The tax return of ENERGIES REUNION AGENCE REGIONALE DE L'ENERGIE ET DU CLIMAT 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 REUNION AGENCE REGIONALE DE L'ENERGIE ET DU CLIMAT operate?

ENERGIES REUNION AGENCE REGIONALE DE L'ENERGIE ET DU CLIMAT operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.