SIREN : 752410589
RAZ ENERGIE 3 is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 3.3 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 | 3 304 755 € | 3 820 032 € | 2 947 919 € | 3 075 150 € | 2 908 356 € | 3 474 021 € | 3 342 637 € | 188 720 € | N/C |
| Net income | 867 517 € | 1 348 605 € | 796 600 € | 796 183 € | 545 171 € | 1 083 153 € | 1 175 098 € | -250 547 € | -111 555 € |
| EBITDA | 2 142 476 € | 2 807 398 € | 2 114 077 € | 2 137 973 € | 1 840 270 € | 2 665 628 € | 2 604 909 € | -165 819 € | -97 380 € |
| Net margin | 26.3% | 35.3% | 27.0% | 25.9% | 18.7% | 31.2% | 35.2% | -132.8% | N/C |
In 2024, RAZ ENERGIE 3 achieves revenue of 3.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.5%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 3.3 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 2.1 M€, representing 64.8% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -24%, reducing margin by 8.7 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 868 k€, i.e. 26.3% of revenue. This profit can be retained or distributed to shareholders.
3 304 755 €
3 304 755 €
2 142 476 €
1 210 603 €
867 517 €
64.8%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.459%
42.494%
55.028%
3.794
64.3%
In 2024, the debt ratio of RAZ ENERGIE 3 (119.46) 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 2024, the financial autonomy of RAZ ENERGIE 3 (42.5%) 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.
In 2024, the repayment capacity of RAZ ENERGIE 3 (3.79) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 787.52. 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 5.0x. Financial charges are adequately covered by operations.
787.523
4.99
In 2024, the liquidity ratio of RAZ ENERGIE 3 (787.52) 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.
In 2024, the interest coverage of RAZ ENERGIE 3 (5.0x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 160 days of revenue, i.e. 1.5 M€ to permanently finance.
1 465 428 €
36 j
43 j
0 j
160 j
Based on 85 transactions of similar company sales
(all years),
the value of RAZ ENERGIE 3 is estimated at
3 777 579 €
(range 546 335€ - 15 049 659€).
With an EBITDA of 2 142 476€, 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 RAZ ENERGIE 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of RAZ ENERGIE 3 in 2024 is 3.3 M€.
Yes, RAZ ENERGIE 3 generated a net profit of 868 k€ in 2024.
The headquarters of RAZ ENERGIE 3 is located in PARIS (75009), in the department Paris.
The tax return of RAZ ENERGIE 3 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).
RAZ ENERGIE 3 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.