SIREN : 523239184
ROUVREAU ENERGIE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in NIORT (79000), this company of category PME shows in 2024 a revenue of 183 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182 788 € | 193 547 € | 184 402 € | 181 909 € | 173 340 € | 182 489 € | 180 591 € | 181 870 € | 172 277 € |
| Net income | 92 444 € | 89 360 € | 84 882 € | 80 551 € | 72 925 € | 66 700 € | 71 038 € | 66 279 € | 53 505 € |
| EBITDA | 160 741 € | 158 802 € | 160 112 € | 159 330 € | 152 208 € | 146 861 € | 156 452 € | 157 544 € | 142 826 € |
| Net margin | 50.6% | 46.2% | 46.0% | 44.3% | 42.1% | 36.6% | 39.3% | 36.4% | 31.1% |
In 2024, ROUVREAU ENERGIE achieves revenue of 183 k€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 183 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 161 k€, representing 87.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 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 92 k€, i.e. 50.6% of revenue. This profit can be retained or distributed to shareholders.
182 788 €
182 788 €
160 741 €
115 476 €
92 444 €
87.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.421%
93.372%
75.338%
0.183
34.8%
In 2024, the debt ratio of ROUVREAU ENERGIE (5.42) 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 ROUVREAU ENERGIE (93.4%) 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 ROUVREAU ENERGIE (0.18) 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 2317.75. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
2317.746
0.019
In 2024, the liquidity ratio of ROUVREAU ENERGIE (2317.75) 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 ROUVREAU ENERGIE (0.0x) 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: 221 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 115 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 351 days of revenue, i.e. 178 k€ to permanently finance. Over 2016-2024, WCR increased by +52%, requiring additional financing.
178 266 €
221 j
106 j
0 j
351 j
Based on 85 transactions of similar company sales
(all years),
the value of ROUVREAU ENERGIE is estimated at
285 649 €
(range 42 327€ - 1 118 613€).
With an EBITDA of 160 741€, 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 ROUVREAU ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ROUVREAU ENERGIE in 2024 is 183 k€.
Yes, ROUVREAU ENERGIE generated a net profit of 92 k€ in 2024.
The headquarters of ROUVREAU ENERGIE is located in NIORT (79000), in the department Deux-Sevres.
The tax return of ROUVREAU 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).
ROUVREAU 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.