SIREN : 524422144
REGNENERGIE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in REGNAUVILLE (62140), this company of category PME shows in 2025 a revenue of 112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111 675 € | 117 381 € | 102 840 € | N/C | 95 264 € | 91 285 € | 58 173 € | 97 762 € | 86 413 € |
| Net income | 33 279 € | 43 413 € | 38 181 € | 0 € | 32 445 € | 40 329 € | 186 013 € | 48 938 € | 36 034 € |
| EBITDA | 84 126 € | 90 897 € | 79 079 € | N/C | 72 502 € | 83 610 € | 52 173 € | 90 780 € | 77 835 € |
| Net margin | 29.8% | 37.0% | 37.1% | N/C | 34.1% | 44.2% | 319.8% | 50.1% | 41.7% |
In 2025, REGNENERGIE achieves revenue of 112 k€. Revenue is growing positively over 9 years (CAGR: +3.3%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 112 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 75.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -7%, reducing margin by 2.1 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 33 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
111 675 €
111 675 €
84 126 €
42 189 €
33 279 €
75.3%
The debt ratio (= Financial debt / Equity x 100) stands at 810%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
809.728%
71.271%
67.85%
3.679
62.0%
In 2025, the debt ratio of REGNENERGIE (809.73) 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 2025, the financial autonomy of REGNENERGIE (71.3%) 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 2025, the repayment capacity of REGNENERGIE (3.68) 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 77.37. 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 4.1x. Financial charges are adequately covered by operations.
77.368
4.101
In 2025, the liquidity ratio of REGNENERGIE (77.37) 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 2025, the interest coverage of REGNENERGIE (4.1x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-103 days): operations structurally generate cash. Notable WCR improvement over the period (-491%), freeing up cash.
-32 005 €
109 j
49 j
0 j
-103 j
Based on 85 transactions of similar company sales
(all years),
the value of REGNENERGIE is estimated at
144 123 €
(range 20 598€ - 570 217€).
With an EBITDA of 84 126€, 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 REGNENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of REGNENERGIE in 2025 is 112 k€.
Yes, REGNENERGIE generated a net profit of 33 k€ in 2025.
The headquarters of REGNENERGIE is located in REGNAUVILLE (62140), in the department Pas-de-Calais.
The tax return of REGNENERGIE 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).
REGNENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.