SIREN : 518721766
RETTEMOY SOLAIRE ENERGIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BUCQUOY (62116), this company of category PME shows in 2020 a revenue of 104 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 103 979 € | 100 378 € | 101 176 € | 95 826 € | N/C |
| Net income | 0 € | 0 € | 54 999 € | 51 065 € | 49 495 € | 43 332 € | 0 € |
| EBITDA | N/C | N/C | 95 181 € | 92 085 € | 91 068 € | 85 947 € | N/C |
| Net margin | N/C | N/C | 52.9% | 50.9% | 48.9% | 45.2% | N/C |
In 2023, RETTEMOY SOLAIRE ENERGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 43 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
229.99%
68.984%
16.5%
In 2023, the debt ratio of RETTEMOY SOLAIRE ENERGIE (229.99) 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 2023, the financial autonomy of RETTEMOY SOLAIRE ENERGIE (69.0%) 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 2020, the repayment capacity of RETTEMOY SOLAIRE ENERGIE (2.20) 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 217.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.475
In 2023, the liquidity ratio of RETTEMOY SOLAIRE ENERGIE (217.47) 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 2020, the interest coverage of RETTEMOY SOLAIRE ENERGIE (4.4x) 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: 19834560 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 683 days. The gap of 19833877 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
19834560 j
683 j
0 j
Compare RETTEMOY SOLAIRE ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of RETTEMOY SOLAIRE ENERGIE in 2020 is 104 k€.
Yes, RETTEMOY SOLAIRE ENERGIE generated a net profit of 55 k€ in 2020.
The headquarters of RETTEMOY SOLAIRE ENERGIE is located in BUCQUOY (62116), in the department Pas-de-Calais.
The tax return of RETTEMOY SOLAIRE ENERGIE 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).
RETTEMOY SOLAIRE ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.