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RECHERCHE ELABORATION VALORISATION ENERGETIQUE : revenue, balance sheet and financial ratios

RECHERCHE ELABORATION VALORISATION ENERGETIQUE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-YRIEIX-SUR-CHARENTE (16710), this company of category PME shows in 2018 a net income negative of -29 k€. 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 - RECHERCHE ELABORATION VALORISATION ENERGETIQUE (SIREN 494257322)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -29 386 € 72 672 € -9 615 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, RECHERCHE ELABORATION VALORISATION ENERGETIQUE records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 386 €

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Chart evolution

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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 12%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.461%

Financial autonomy (2018) ?
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

70.064%

Asset age ratio (2018) ?
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

45.0%

Solvency indicators evolution
RECHERCHE ELABORATION VALORISATION ENERGETIQUE

Sector positioning

Debt ratio
12.46 2018
2016
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Good -12 pts over 3 years

In 2018, the debt ratio of RECHERCHE ELABORATION VAL... (12.46) 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
70.06% 2018
2016
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Good +13 pts over 3 years

In 2018, the financial autonomy of RECHERCHE ELABORATION VAL... (70.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 466.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

466.76

Liquidity indicators evolution
RECHERCHE ELABORATION VALORISATION ENERGETIQUE

Sector positioning

Liquidity ratio
466.76 2018
2016
2017
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Good +17 pts over 3 years

In 2018, the liquidity ratio of RECHERCHE ELABORATION VAL... (466.76) 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.

Positioning of RECHERCHE ELABORATION VALORISATION ENERGETIQUE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare RECHERCHE ELABORATION VALORISATION ENERGETIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about RECHERCHE ELABORATION VALORISATION ENERGETIQUE

What is the revenue of RECHERCHE ELABORATION VALORISATION ENERGETIQUE ?

The revenue of RECHERCHE ELABORATION VALORISATION ENERGETIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is RECHERCHE ELABORATION VALORISATION ENERGETIQUE profitable?

RECHERCHE ELABORATION VALORISATION ENERGETIQUE recorded a net loss in 2018.

Where is the headquarters of RECHERCHE ELABORATION VALORISATION ENERGETIQUE ?

The headquarters of RECHERCHE ELABORATION VALORISATION ENERGETIQUE is located in SAINT-YRIEIX-SUR-CHARENTE (16710), in the department Charente.

Where to find the tax return of RECHERCHE ELABORATION VALORISATION ENERGETIQUE ?

The tax return of RECHERCHE ELABORATION VALORISATION ENERGETIQUE 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 RECHERCHE ELABORATION VALORISATION ENERGETIQUE operate?

RECHERCHE ELABORATION VALORISATION ENERGETIQUE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.