Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

REH-ENERGIE BATIMENT : revenue, balance sheet and financial ratios

REH-ENERGIE BATIMENT is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in BRETEUIL (60120), this company of category PME shows in 2023 a net income positive of 113 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

Financial history - REH-ENERGIE BATIMENT (SIREN 532157153)
Indicator 2023
Revenue N/C
Net income 112 745 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, REH-ENERGIE BATIMENT generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 745 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.436%

Financial autonomy (2023) ?
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

24.176%

Asset age ratio (2023) ?
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

84.1%

Solvency indicators evolution
REH-ENERGIE BATIMENT

Sector positioning

Debt ratio
11.44 2023
2023
Q1: 2.09
Med: 17.22
Q3: 54.07
Good

In 2023, the debt ratio of REH-ENERGIE BATIMENT (11.44) 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
24.18% 2023
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.94%
Average

In 2023, the financial autonomy of REH-ENERGIE BATIMENT (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

175.561

Liquidity indicators evolution
REH-ENERGIE BATIMENT

Sector positioning

Liquidity ratio
175.56 2023
2023
Q1: 152.99
Med: 207.19
Q3: 302.35
Average

In 2023, the liquidity ratio of REH-ENERGIE BATIMENT (175.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of REH-ENERGIE BATIMENT in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 131 834€ to 686 150€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
131k€ 258k€ 686k€
258 368 € Range: 131 834€ - 686 150€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare REH-ENERGIE BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about REH-ENERGIE BATIMENT

What is the revenue of REH-ENERGIE BATIMENT ?

The revenue of REH-ENERGIE BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is REH-ENERGIE BATIMENT profitable?

Yes, REH-ENERGIE BATIMENT generated a net profit of 113 k€ in 2023.

Where is the headquarters of REH-ENERGIE BATIMENT ?

The headquarters of REH-ENERGIE BATIMENT is located in BRETEUIL (60120), in the department Oise.

Where to find the tax return of REH-ENERGIE BATIMENT ?

The tax return of REH-ENERGIE BATIMENT 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 REH-ENERGIE BATIMENT operate?

REH-ENERGIE BATIMENT operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.