SIREN : 508931086
REVICO ENERGIES VERTES is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in SAINT-LAURENT-DE-COGNAC (16100), this company of category PME shows in 2024 a revenue of 2.3 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 | 2 308 250 € | 2 489 550 € | 2 346 196 € | 1 891 587 € | 1 597 666 € | 828 413 € | 908 960 € | 855 779 € | 1 021 762 € |
| Net income | 593 567 € | 715 069 € | 552 020 € | 373 557 € | 220 348 € | 31 150 € | 190 210 € | 193 343 € | 261 118 € |
| EBITDA | 1 244 391 € | 1 290 519 € | 1 162 064 € | 1 025 703 € | 811 425 € | 286 799 € | 381 240 € | 403 545 € | 530 703 € |
| Net margin | 25.7% | 28.7% | 23.5% | 19.7% | 13.8% | 3.8% | 20.9% | 22.6% | 25.6% |
In 2024, REVICO ENERGIES VERTES achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Slight decline of -7% vs 2023. After deducting consumption (223 k€), gross margin stands at 2.1 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 53.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 594 k€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.
2 308 250 €
2 085 400 €
1 244 391 €
655 154 €
593 567 €
53.9%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.423%
65.642%
39.755%
1.287
43.4%
In 2024, the debt ratio of REVICO ENERGIES VERTES (39.42) 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 REVICO ENERGIES VERTES (65.6%) 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 REVICO ENERGIES VERTES (1.29) 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 746.96. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
746.958
0.922
In 2024, the liquidity ratio of REVICO ENERGIES VERTES (746.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of REVICO ENERGIES VERTES (0.9x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 52 days of revenue, i.e. 333 k€ to permanently finance. Over 2016-2024, WCR increased by +54%, requiring additional financing.
332 942 €
83 j
99 j
0 j
52 j
Based on 85 transactions of similar company sales
(all years),
the value of REVICO ENERGIES VERTES is estimated at
2 326 442 €
(range 346 325€ - 9 341 185€).
With an EBITDA of 1 244 391€, 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 REVICO ENERGIES VERTES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of REVICO ENERGIES VERTES in 2024 is 2.3 M€.
Yes, REVICO ENERGIES VERTES generated a net profit of 594 k€ in 2024.
The headquarters of REVICO ENERGIES VERTES is located in SAINT-LAURENT-DE-COGNAC (16100), in the department Charente.
The tax return of REVICO ENERGIES VERTES 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).
REVICO ENERGIES VERTES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.