SIREN : 503913022
REUNIONNAISE DES ENERGIES 1 is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in SAINT-PAUL (97460), this company of category PME shows in 2024 a revenue of 4.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 908 659 € | 4 729 500 € | 4 572 066 € | 4 593 622 € | 4 626 227 € | 4 735 104 € | 4 682 121 € | 4 800 840 € | 4 719 695 € |
| Net income | 1 716 319 € | 1 580 003 € | 1 636 070 € | 906 636 € | 1 346 905 € | 1 542 937 € | 1 174 668 € | 936 707 € | 1 121 188 € |
| EBITDA | 3 845 664 € | 3 609 873 € | 3 488 536 € | 3 520 932 € | 3 573 194 € | 3 425 695 € | 3 588 687 € | 3 312 322 € | 3 588 902 € |
| Net margin | 35.0% | 33.4% | 35.8% | 19.7% | 29.1% | 32.6% | 25.1% | 19.5% | 23.8% |
In 2024, REUNIONNAISE DES ENERGIES 1 achieves revenue of 4.9 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 4.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 78.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 35.0% of revenue. This profit can be retained or distributed to shareholders.
4 908 659 €
4 908 659 €
3 845 664 €
2 608 025 €
1 716 319 €
78.3%
The debt ratio (= Financial debt / Equity x 100) stands at 667%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
667.285%
12.722%
60.179%
3.881
38.6%
In 2024, the debt ratio of REUNIONNAISE DES ENERGIES 1 (667.28) 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 2024, the financial autonomy of REUNIONNAISE DES ENERGIES 1 (12.7%) 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.
In 2024, the repayment capacity of REUNIONNAISE DES ENERGIES 1 (3.88) 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 1209.68. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
1209.681
11.301
In 2024, the liquidity ratio of REUNIONNAISE DES ENERGIES 1 (1209.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of REUNIONNAISE DES ENERGIES 1 (11.3x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 67 days of revenue, i.e. 916 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
916 201 €
35 j
67 j
0 j
67 j
Based on 85 transactions of similar company sales
(all years),
the value of REUNIONNAISE DES ENERGIES 1 is estimated at
6 659 898 €
(range 962 115€ - 26 273 977€).
With an EBITDA of 3 845 664€, 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 REUNIONNAISE DES ENERGIES 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of REUNIONNAISE DES ENERGIES 1 in 2024 is 4.9 M€.
Yes, REUNIONNAISE DES ENERGIES 1 generated a net profit of 1.7 M€ in 2024.
The headquarters of REUNIONNAISE DES ENERGIES 1 is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of REUNIONNAISE DES ENERGIES 1 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).
REUNIONNAISE DES ENERGIES 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.