SIREN : 828521450
R2EI is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ALSTING (57515), this company of category PME shows in 2022 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 48 374 € | 71 876 € | 101 928 € | 117 619 € |
| Net income | 2 587 € | 7 820 € | 15 479 € | 50 582 € |
| EBITDA | 3 652 € | 11 097 € | 18 815 € | 65 654 € |
| Net margin | 5.3% | 10.9% | 15.2% | 43.0% |
In 2022, R2EI achieves revenue of 48 k€. Revenue is declining over the period 2019-2022 (CAGR: -25.6%). Significant drop of -33% vs 2021. After deducting consumption (33 k€), gross margin stands at 15 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -67%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
48 374 €
15 260 €
3 652 €
3 044 €
2 587 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
90.127%
23.064%
6.605%
0.0
6.8%
In 2022, the debt ratio of R2EI (90.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of R2EI (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of R2EI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.737
0.0
In 2022, the liquidity ratio of R2EI (132.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of R2EI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). WCR is negative (-165 days): operations structurally generate cash. Notable WCR improvement over the period (-144%), freeing up cash.
-22 108 €
35 j
33 j
65 j
-165 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 5 558€ to 16 997€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 R2EI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of R2EI in 2022 is 48 k€.
Yes, R2EI generated a net profit of 3 k€ in 2022.
The headquarters of R2EI is located in ALSTING (57515), in the department Moselle.
The tax return of R2EI 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).
R2EI operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.