SIREN : 953427770
RES ENERGY SERVICES S.A.S. is a French company founded 2 years ago, specialized in the sector Production d'électricité. Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 7.5 M€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 7 452 612 € | 1 039 735 € |
| Net income | 0 € | 124 852 € |
| EBITDA | 808 710 € | 286 130 € |
| Net margin | 0.0% | 12.0% |
In 2024, RES ENERGY SERVICES S.A.S. achieves revenue of 7.5 M€. Vs 2023, growth of +617% (1.0 M€ -> 7.5 M€). After deducting consumption (1000 k€), gross margin stands at 6.5 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 809 k€, representing 10.9% of revenue. Warning negative scissor effect: despite revenue change (+617%), EBITDA varies by +183%, reducing margin by 16.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
7 452 612 €
6 452 878 €
808 710 €
849 498 €
10.9%
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
68.594%
8.752%
0.0
27.5%
In 2024, the debt ratio of RES ENERGY SERVICES S.A.S. (0.00) 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 RES ENERGY SERVICES S.A.S. (68.6%) 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 RES ENERGY SERVICES S.A.S. (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 227.99. 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 4.8x. Financial charges are adequately covered by operations.
227.993
4.77
In 2024, the liquidity ratio of RES ENERGY SERVICES S.A.S. (227.99) 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.
In 2024, the interest coverage of RES ENERGY SERVICES S.A.S. (4.8x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 105 days of revenue, i.e. 2.2 M€ to permanently finance.
2 169 530 €
89 j
78 j
52 j
105 j
Based on 85 transactions of similar company sales
(all years),
the value of RES ENERGY SERVICES S.A.S. is estimated at
3 156 514 €
(range 514 856€ - 14 400 787€).
With an EBITDA of 808 710€, 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 RES ENERGY SERVICES S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of RES ENERGY SERVICES S.A.S. in 2024 is 7.5 M€.
Yes, RES ENERGY SERVICES S.A.S. generated a net profit of 125 k€ in 2023.
The headquarters of RES ENERGY SERVICES S.A.S. is located in AVIGNON (84000), in the department Vaucluse.
The tax return of RES ENERGY SERVICES S.A.S. 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).
RES ENERGY SERVICES S.A.S. operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.