SIREN : 801988312
RWE OPERATIONS FRANCE is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 15.5 M€. 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 | 15 467 017 € | 22 205 003 € | 2 716 479 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -6 926 932 € | -1 414 067 € | 319 438 € | -121 005 € | -37 122 € | -38 344 € | -34 824 € | -26 284 € | -9 525 € |
| EBITDA | 10 026 642 € | 17 668 229 € | 2 258 145 € | -12 362 € | -3 440 € | -3 615 € | -2 505 € | -1 837 € | -2 542 € |
| Net margin | -44.8% | -6.4% | 11.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, RWE OPERATIONS FRANCE achieves revenue of 15.5 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +138.6%. Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 15.5 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 10.0 M€, representing 64.8% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -43%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6.9 M€ (-44.8% of revenue), which will impact equity.
15 467 017 €
15 467 017 €
10 026 642 €
4 063 984 €
-6 926 932 €
64.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6715%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 58.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6714.886%
1.417%
17.553%
58.021
92.1%
In 2024, the debt ratio of RWE OPERATIONS FRANCE (6714.89) 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 RWE OPERATIONS FRANCE (1.4%) 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.
In 2024, the repayment capacity of RWE OPERATIONS FRANCE (58.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 398.89. 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 69.1x. Operating income very largely covers interest expenses: high safety margin.
398.895
69.144
In 2024, the liquidity ratio of RWE OPERATIONS FRANCE (398.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of RWE OPERATIONS FRANCE (69.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-0 days): operations structurally generate cash.
-15 622 €
59 j
92 j
0 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of RWE OPERATIONS FRANCE is estimated at
19 175 997 €
(range 2 453 905€ - 77 258 510€).
With an EBITDA of 10 026 642€, 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 RWE OPERATIONS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of RWE OPERATIONS FRANCE in 2024 is 15.5 M€.
RWE OPERATIONS FRANCE recorded a net loss in 2024.
The headquarters of RWE OPERATIONS FRANCE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of RWE OPERATIONS 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).
RWE OPERATIONS FRANCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.