SIREN : 379356843
REY ENERGY INVEST is a French company founded 35 years ago, specialized in the sector Gestion de fonds. Based in SAINT-HOSTIEN (43260), this company of category PME shows in 2020 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 39 749 € | 37 897 € | 82 000 € | 97 600 € | 64 575 € |
| Net income | 90 995 € | -139 083 € | 56 436 € | 1 040 918 € | 43 330 € |
| EBITDA | -140 619 € | -245 965 € | -121 833 € | -149 293 € | -166 363 € |
| Net margin | 228.9% | -367.0% | 68.8% | 1066.5% | 67.1% |
In 2020, REY ENERGY INVEST achieves revenue of 40 k€. Revenue is declining over the period 2016-2020 (CAGR: -11.4%). Vs 2019: +5%. After deducting consumption (29 k€), gross margin stands at 11 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -141 k€, representing -353.8% of revenue. Positive scissor effect: EBITDA margin improves by +295.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 228.9% of revenue. This profit can be retained or distributed to shareholders.
39 749 €
11 033 €
-140 619 €
-134 926 €
90 995 €
-353.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 86%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 250.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.427%
86.238%
250.726%
4.46
51.5%
In 2020, the debt ratio of REY ENERGY INVEST (14.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of REY ENERGY INVEST (86.2%) 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 2020, the repayment capacity of REY ENERGY INVEST (4.46) 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 4137.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4137.208
-12.629
In 2020, the liquidity ratio of REY ENERGY INVEST (4137.21) 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 2020, the interest coverage of REY ENERGY INVEST (-12.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 480 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 454 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4098 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 11090 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2020, WCR increased by +26%, requiring additional financing.
1 224 505 €
480 j
26 j
4098 j
11090 j
Based on 54 transactions of similar company sales
in 2020,
the value of REY ENERGY INVEST is estimated at
290 289 €
(range 114 626€ - 524 407€).
The price/revenue ratio is 0.66x
(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 54 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 REY ENERGY INVEST with other companies in the same sector:
The revenue of REY ENERGY INVEST in 2020 is 40 k€.
Yes, REY ENERGY INVEST generated a net profit of 91 k€ in 2020.
The headquarters of REY ENERGY INVEST is located in SAINT-HOSTIEN (43260), in the department Haute-Loire.
The tax return of REY ENERGY INVEST 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).
REY ENERGY INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.