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

ROBERT FOREZ ENERGIE : revenue, balance sheet and financial ratios

ROBERT FOREZ ENERGIE is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in VERRIERES-EN-FOREZ (42600), this company of category PME shows in 2022 a net income positive of 21 k€. 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

Financial history - ROBERT FOREZ ENERGIE (SIREN 751374513)
Indicator 2022
Revenue N/C
Net income 21 223 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ROBERT FOREZ ENERGIE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 223 €

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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 304%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

304.31%

Financial autonomy (2022) ?
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

22.811%

Asset age ratio (2022) ?
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

55.0%

Solvency indicators evolution
ROBERT FOREZ ENERGIE

Sector positioning

Debt ratio
304.31 2022
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Average

In 2022, the debt ratio of ROBERT FOREZ ENERGIE (304.31) 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
22.81% 2022
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Good

In 2022, the financial autonomy of ROBERT FOREZ ENERGIE (22.8%) 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 85.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

85.493

Liquidity indicators evolution
ROBERT FOREZ ENERGIE

Sector positioning

Liquidity ratio
85.49 2022
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Average

In 2022, the liquidity ratio of ROBERT FOREZ ENERGIE (85.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ROBERT FOREZ ENERGIE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ROBERT FOREZ ENERGIE is estimated at 61 114 € (range 15 518€ - 225 449€). 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.

Estimated enterprise value 2022
85 tx
15k€ 61k€ 225k€
61 114 € Range: 15 518€ - 225 449€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 223 € × 2.9x = 61 115 €
Range: 15 518€ - 225 450€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Production d'électricité)

Compare ROBERT FOREZ ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about ROBERT FOREZ ENERGIE

What is the revenue of ROBERT FOREZ ENERGIE ?

The revenue of ROBERT FOREZ ENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is ROBERT FOREZ ENERGIE profitable?

Yes, ROBERT FOREZ ENERGIE generated a net profit of 21 k€ in 2022.

Where is the headquarters of ROBERT FOREZ ENERGIE ?

The headquarters of ROBERT FOREZ ENERGIE is located in VERRIERES-EN-FOREZ (42600), in the department Loire.

Where to find the tax return of ROBERT FOREZ ENERGIE ?

The tax return of ROBERT FOREZ ENERGIE 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 ROBERT FOREZ ENERGIE operate?

ROBERT FOREZ ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.