RHONE ENERGIES : revenue, balance sheet and financial ratios
RHONE ENERGIES is a French company
founded 14 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2017 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RHONE ENERGIES (SIREN 534683057)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 072 469 €
913 167 €
Net income
198 191 €
198 382 €
210 118 €
182 975 €
144 813 €
130 342 €
42 528 €
62 237 €
27 125 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
80 866 €
32 213 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.8%
3.0%
Revenue and income statement
In 2024, RHONE ENERGIES generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 198 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
198 191 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 55%. 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
12.614%
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
55.056%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
44.983
19.262
8.101
4.686
26.897
18.724
11.086
8.853
12.614
Financial autonomy
36.241
44.54
48.455
59.349
57.984
60.974
68.001
64.812
55.056
Repayment capacity
2.048
0.541
None
None
None
None
None
None
None
Cash flow / Revenue
3.111%
6.368%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.612024
2022
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Average+10 pts over 3 years
In 2024, the debt ratio of RHONE ENERGIES (12.61) 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
55.06%2024
2022
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Good-13 pts over 3 years
In 2024, the financial autonomy of RHONE ENERGIES (55.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.11. 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
235.106
Liquidity indicators evolution RHONE ENERGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
167.453
180.97
184.509
242.485
351.834
338.802
393.406
324.463
235.106
Interest coverage
3.129
0.744
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
235.112024
2022
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Good-23 pts over 3 years
In 2024, the liquidity ratio of RHONE ENERGIES (235.11) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution RHONE ENERGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
166 041 €
180 432 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
11
0
0
0
0
0
0
0
Customer payment term (days)
64
57
0
0
0
0
0
0
0
Supplier payment term (days)
63
64
0
0
0
0
0
0
0
Positioning of RHONE ENERGIES in its sector
Comparison with sector Réparation d'équipements électriques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of RHONE ENERGIES is estimated at
400 268 €
(range 168 582€ - 1 049 107€).
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.
Estimated enterprise value2024
197 transactions
168k€400k€1049k€
400 268 €Range: 168 582€ - 1 049 107€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
198 191 €
×
2.0x
=400 269 €
Range: 168 583€ - 1 049 108€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)
Compare RHONE ENERGIES with other companies in the same sector:
Yes, RHONE ENERGIES generated a net profit of 198 k€ in 2024.
Where is the headquarters of RHONE ENERGIES ?
The headquarters of RHONE ENERGIES is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of RHONE ENERGIES ?
The tax return of RHONE 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 RHONE ENERGIES operate?
RHONE ENERGIES operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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