SIREN : 493392625
RM ENERGIES is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in DIJON (21000), this company of category ETI shows in 2024 a revenue of 159 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 159 216 € | 164 535 € | 150 390 € | 275 071 € | 296 706 € | 315 143 € | 351 768 € |
| Net income | 122 163 € | 99 526 € | 98 724 € | 83 408 € | 66 177 € | 43 908 € | 55 525 € |
| EBITDA | 143 016 € | 139 710 € | 137 906 € | 166 878 € | 169 053 € | 154 054 € | 173 997 € |
| Net margin | 76.7% | 60.5% | 65.6% | 30.3% | 22.3% | 13.9% | 15.8% |
In 2024, RM ENERGIES achieves revenue of 159 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.4%). Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 159 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 89.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 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 122 k€, i.e. 76.7% of revenue. This profit can be retained or distributed to shareholders.
159 216 €
159 216 €
143 016 €
140 507 €
122 163 €
89.8%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 78.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
112.28%
45.068%
78.305%
3.462
In 2024, the debt ratio of RM ENERGIES (112.28) 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 RM ENERGIES (45.1%) 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 RM ENERGIES (3.46) 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 20178.80. 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 3.2x. Financial charges are adequately covered by operations.
20178.803
3.212
In 2024, the liquidity ratio of RM ENERGIES (20178.80) 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 RM ENERGIES (3.2x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1916 days of revenue, i.e. 847 k€ to permanently finance. Over 2016-2024, WCR increased by +670%, requiring additional financing.
847 392 €
129 j
92 j
0 j
1916 j
Based on 85 transactions of similar company sales
(all years),
the value of RM ENERGIES is estimated at
276 428 €
(range 43 357€ - 1 076 463€).
With an EBITDA of 143 016€, 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 RM ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of RM ENERGIES in 2024 is 159 k€.
Yes, RM ENERGIES generated a net profit of 122 k€ in 2024.
The headquarters of RM ENERGIES is located in DIJON (21000), in the department Cote-d'Or.
The tax return of RM 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).
RM ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.