SIREN : 790709042
ROMANDE ENERGIE FRANCE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75010), this company of category ETI shows in 2022 a revenue of 341 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 341 119 € | 278 035 € | 175 000 € | 2 785 650 € | 229 718 € | 181 170 € | 161 551 € |
| Net income | 4 960 942 € | 80 074 € | 637 237 € | 527 791 € | 2 033 224 € | -144 829 € | -285 111 € |
| EBITDA | -252 476 € | -229 722 € | -763 946 € | 1 754 016 € | -237 322 € | -148 600 € | -262 299 € |
| Net margin | 1454.3% | 28.8% | 364.1% | 18.9% | 885.1% | -79.9% | -176.5% |
In 2022, ROMANDE ENERGIE FRANCE achieves revenue of 341 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2021, growth of +23% (278 k€ -> 341 k€). After deducting consumption (0 €), gross margin stands at 341 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 -252 k€, representing -74.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.0 M€, i.e. 1454.3% of revenue. This profit can be retained or distributed to shareholders.
341 119 €
341 119 €
-252 476 €
-252 475 €
4 960 942 €
-74.0%
The debt ratio (= Financial debt / Equity x 100) stands at 678%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1454.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
678.393%
12.701%
1454.314%
20.859
In 2022, the debt ratio of ROMANDE ENERGIE FRANCE (678.39) 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 2022, the financial autonomy of ROMANDE ENERGIE FRANCE (12.7%) 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 2022, the repayment capacity of ROMANDE ENERGIE FRANCE (20.86) 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 1.39. The company can meet its short-term commitments with a reasonable safety margin.
1.386
-936.965
In 2022, the liquidity ratio of ROMANDE ENERGIE FRANCE (1.39) 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.
In 2022, the interest coverage of ROMANDE ENERGIE FRANCE (-937.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 355 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 274 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1967 days): operations structurally generate cash. Notable WCR improvement over the period (-234%), freeing up cash.
-1 863 854 €
355 j
81 j
0 j
-1967 j
Based on 70 transactions of similar company sales
in 2022,
the value of ROMANDE ENERGIE FRANCE is estimated at
7 498 437 €
(range 2 437 947€ - 15 171 871€).
The price/revenue ratio is 0.67x
(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 70 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 ROMANDE ENERGIE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROMANDE ENERGIE FRANCE in 2022 is 341 k€.
Yes, ROMANDE ENERGIE FRANCE generated a net profit of 5.0 M€ in 2022.
The headquarters of ROMANDE ENERGIE FRANCE is located in PARIS (75010), in the department Paris.
The tax return of ROMANDE ENERGIE FRANCE 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).
ROMANDE ENERGIE FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.