SIREN : 948617030
RE SOLAR ENERGY is a French company founded 3 years ago, specialized in the sector Ingénierie, études techniques. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2024 a revenue of 806 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 805 769 € |
| Net income | 166 103 € |
| EBITDA | 211 816 € |
| Net margin | 20.6% |
In 2024, RE SOLAR ENERGY achieves revenue of 806 k€. After deducting consumption (228 k€), gross margin stands at 577 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 212 k€, representing 26.3% of 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 166 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
805 769 €
577 438 €
211 816 €
210 582 €
166 103 €
26.3%
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 62%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.105%
61.61%
20.767%
0.001
80.5%
In 2024, the debt ratio of RE SOLAR ENERGY (0.10) 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 RE SOLAR ENERGY (61.6%) 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 RE SOLAR ENERGY (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 242.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.084
0.0
In 2024, the liquidity ratio of RE SOLAR ENERGY (242.08) 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 RE SOLAR ENERGY (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 23 days of revenue, i.e. 51 k€ to permanently finance.
50 635 €
44 j
12 j
0 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 70 908€ to 582 598€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 RE SOLAR ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of RE SOLAR ENERGY in 2024 is 806 k€.
Yes, RE SOLAR ENERGY generated a net profit of 166 k€ in 2024.
The headquarters of RE SOLAR ENERGY is located in BOURGOIN-JALLIEU (38300), in the department Isere.
The tax return of RE SOLAR ENERGY 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).
RE SOLAR ENERGY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.