SIREN : 759200025
ENERGIES ST REMY is a French company founded 67 years ago, specialized in the sector Production d'électricité. Based in BEHREN LES FORBACH (57460), this company of category PME shows in 2024 a revenue of 1.5 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 546 828 € | 1 817 708 € | 1 755 952 € | 1 000 978 € | 758 991 € | 764 512 € | 579 975 € | 420 808 € | 481 916 € |
| Net income | 533 353 € | 794 407 € | 313 894 € | 337 286 € | 143 192 € | 225 006 € | 100 957 € | 6 795 € | 54 662 € |
| EBITDA | 799 533 € | 1 153 933 € | 527 344 € | 568 298 € | 306 433 € | 423 544 € | 258 453 € | 148 554 € | 219 687 € |
| Net margin | 34.5% | 43.7% | 17.9% | 33.7% | 18.9% | 29.4% | 17.4% | 1.6% | 11.3% |
In 2024, ENERGIES ST REMY achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 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 800 k€, representing 51.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -31%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 533 k€, i.e. 34.5% of revenue. This profit can be retained or distributed to shareholders.
1 546 828 €
1 546 828 €
799 533 €
690 064 €
533 353 €
51.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 41.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
69.319%
41.562%
0.0
21.0%
In 2024, the debt ratio of ENERGIES ST REMY (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENERGIES ST REMY (69.3%) 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.
In 2024, the repayment capacity of ENERGIES ST REMY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.824
0.0
In 2024, the liquidity ratio of ENERGIES ST REMY (135.82) 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.
In 2024, the interest coverage of ENERGIES ST REMY (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 79 days of revenue, i.e. 340 k€ to permanently finance. Over 2016-2024, WCR increased by +3386%, requiring additional financing.
339 854 €
18 j
94 j
0 j
79 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIES ST REMY is estimated at
1 595 523 €
(range 247 348€ - 6 391 845€).
With an EBITDA of 799 533€, 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 ENERGIES ST REMY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIES ST REMY in 2024 is 1.5 M€.
Yes, ENERGIES ST REMY generated a net profit of 533 k€ in 2024.
The headquarters of ENERGIES ST REMY is located in BEHREN LES FORBACH (57460), in the department Moselle.
The tax return of ENERGIES ST REMY 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).
ENERGIES ST REMY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.