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

RESNEAU COUEGNAS : revenue, balance sheet and financial ratios

RESNEAU COUEGNAS is a French company founded 69 years ago, specialized in the sector Production d'électricité. Based in ROYERES (87400), this company of category PME shows in 2018 a net income positive of 53 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

Financial history - RESNEAU COUEGNAS (SIREN 757500384)
Indicator 2018
Revenue N/C
Net income 53 070 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, RESNEAU COUEGNAS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

53 070 €

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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

116.568%

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

43.322%

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

30.0%

Solvency indicators evolution
RESNEAU COUEGNAS

Sector positioning

Debt ratio
116.57 2018
2018
Q1: -152.55
Med: 3.93
Q3: 381.49
Average

In 2018, the debt ratio of RESNEAU COUEGNAS (116.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.32% 2018
2018
Q1: -3.15%
Med: 11.82%
Q3: 59.0%
Good

In 2018, the financial autonomy of RESNEAU COUEGNAS (43.3%) 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 62.35. 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

62.353

Liquidity indicators evolution
RESNEAU COUEGNAS

Sector positioning

Liquidity ratio
62.35 2018
2018
Q1: 81.75
Med: 269.0
Q3: 917.7
Average

In 2018, the liquidity ratio of RESNEAU COUEGNAS (62.35) 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 RESNEAU COUEGNAS in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of RESNEAU COUEGNAS is estimated at 152 822 € (range 38 805€ - 563 756€). 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.

Estimated enterprise value 2018
85 tx
38k€ 152k€ 563k€
152 822 € Range: 38 805€ - 563 756€
NAF 5 all-time

Valuation method used

Net Income Multiple
53 070 € × 2.9x = 152 822 €
Range: 38 805€ - 563 757€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Production d'électricité)

Compare RESNEAU COUEGNAS with other companies in the same sector:

Frequently asked questions about RESNEAU COUEGNAS

What is the revenue of RESNEAU COUEGNAS ?

The revenue of RESNEAU COUEGNAS is not publicly disclosed (confidential accounts filed with INPI).

Is RESNEAU COUEGNAS profitable?

Yes, RESNEAU COUEGNAS generated a net profit of 53 k€ in 2018.

Where is the headquarters of RESNEAU COUEGNAS ?

The headquarters of RESNEAU COUEGNAS is located in ROYERES (87400), in the department Haute-Vienne.

Where to find the tax return of RESNEAU COUEGNAS ?

The tax return of RESNEAU COUEGNAS 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 RESNEAU COUEGNAS operate?

RESNEAU COUEGNAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.