SIREN : 884706672
RWE RENOUVELABLES FRANCE is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 23.7 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 |
|---|---|---|---|---|---|
| Revenue | 23 668 083 € | 9 029 817 € | 9 372 699 € | 63 466 203 € | N/C |
| Net income | -40 298 560 € | -21 383 944 € | -19 938 240 € | -23 645 298 € | -5 871 565 € |
| EBITDA | -42 005 183 € | -26 232 855 € | -14 005 497 € | -23 329 708 € | -2 796 589 € |
| Net margin | -170.3% | -236.8% | -212.7% | -37.3% | N/C |
In 2024, RWE RENOUVELABLES FRANCE achieves revenue of 23.7 M€. Revenue is declining over the period 2021-2024 (CAGR: -28.0%). Vs 2023, growth of +162% (9.0 M€ -> 23.7 M€). After deducting consumption (963 k€), gross margin stands at 22.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42.0 M€, representing -177.5% of revenue. Positive scissor effect: EBITDA margin improves by +113.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -40.3 M€ (-170.3% of revenue), which will impact equity.
23 668 083 €
22 704 886 €
-42 005 183 €
-37 744 204 €
-40 298 560 €
-177.4%
The debt ratio (= Financial debt / Equity x 100) stands at 545%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
545.11%
10.85%
-189.88%
-0.786
52.2%
In 2024, the debt ratio of RWE RENOUVELABLES FRANCE (545.11) 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 RENOUVELABLES FRANCE (10.8%) 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 RWE RENOUVELABLES FRANCE (-0.79) 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 315.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.061
-2.074
In 2024, the liquidity ratio of RWE RENOUVELABLES FRANCE (315.06) 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 RENOUVELABLES FRANCE (-2.1x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 81 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 802 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 648 days of revenue, i.e. 42.6 M€ to permanently finance.
42 628 111 €
161 j
80 j
802 j
648 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 425 732€ to 5 899 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 RENOUVELABLES FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of RWE RENOUVELABLES FRANCE in 2024 is 23.7 M€.
RWE RENOUVELABLES FRANCE recorded a net loss in 2024.
The headquarters of RWE RENOUVELABLES FRANCE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of RWE RENOUVELABLES 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 RENOUVELABLES FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.