SIREN : 501145890
ROIRET ENERGIES is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-PRIEST (69800), this company of category GE shows in 2024 a revenue of 17.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 904 155 € | 16 743 865 € | 25 102 153 € | 21 070 214 € | 19 119 497 € | 17 639 057 € | 15 361 264 € | 15 337 682 € | 17 765 814 € |
| Net income | 602 263 € | 514 230 € | 613 469 € | -68 504 € | -720 947 € | 91 279 € | 525 038 € | 422 502 € | 1 353 448 € |
| EBITDA | 236 829 € | 369 146 € | 189 963 € | -1 264 358 € | 1 489 522 € | 235 484 € | 553 491 € | 386 042 € | 795 314 € |
| Net margin | 3.4% | 3.1% | 2.4% | -0.3% | -3.8% | 0.5% | 3.4% | 2.8% | 7.6% |
In 2024, ROIRET ENERGIES achieves revenue of 17.9 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023: +7%. After deducting consumption (-43 k€), gross margin stands at 17.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 237 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 602 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
17 904 155 €
17 946 676 €
236 829 €
343 969 €
602 263 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
3.94%
2.702%
0.0
22.1%
In 2024, the debt ratio of ROIRET ENERGIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ROIRET ENERGIES (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ROIRET ENERGIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.20. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
106.197
0.09
In 2024, the liquidity ratio of ROIRET ENERGIES (106.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ROIRET ENERGIES (0.1x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 40 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 500 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-186 days): operations structurally generate cash. Notable WCR improvement over the period (-230%), freeing up cash.
-9 246 601 €
67 j
27 j
500 j
-186 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 865 937€ to 2 505 928€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ROIRET ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ROIRET ENERGIES in 2024 is 17.9 M€.
Yes, ROIRET ENERGIES generated a net profit of 602 k€ in 2024.
The headquarters of ROIRET ENERGIES is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of ROIRET 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).
ROIRET ENERGIES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.