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

RF ENERGIES : revenue, balance sheet and financial ratios

RF ENERGIES is a French company founded 3 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VAIRE (85150), this company of category PME shows in 2024 a net income positive of 342 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 - RF ENERGIES (SIREN 922471727)
Indicator 2024 2023
Revenue N/C N/C
Net income 341 952 € 247 866 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, RF ENERGIES generates positive net income of 342 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 248 k€ -> 342 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

341 952 €

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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 19%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.182%

Financial autonomy (2024) ?
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

72.58%

Asset age ratio (2024) ?
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

125.8%

Solvency indicators evolution
RF ENERGIES

Sector positioning

Debt ratio
19.18 2024
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average -6 pts over 2 years

In 2024, the debt ratio of RF ENERGIES (19.18) 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
72.58% 2024
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Excellent

In 2024, the financial autonomy of RF ENERGIES (72.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 683.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

683.402

Liquidity indicators evolution
RF ENERGIES

Sector positioning

Liquidity ratio
683.4 2024
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Excellent

In 2024, the liquidity ratio of RF ENERGIES (683.40) 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.

Positioning of RF ENERGIES in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 179 809€ to 1 577 472€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
179k€ 591k€ 1577k€
591 418 € Range: 179 809€ - 1 577 472€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare RF ENERGIES with other companies in the same sector:

Frequently asked questions about RF ENERGIES

What is the revenue of RF ENERGIES ?

The revenue of RF ENERGIES is not publicly disclosed (confidential accounts filed with INPI).

Is RF ENERGIES profitable?

Yes, RF ENERGIES generated a net profit of 342 k€ in 2024.

Where is the headquarters of RF ENERGIES ?

The headquarters of RF ENERGIES is located in VAIRE (85150), in the department Vendee.

Where to find the tax return of RF ENERGIES ?

The tax return of RF ENERGIES 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 RF ENERGIES operate?

RF ENERGIES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.