SIREN : 524927522
SARL DU REC is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category PME shows in 2023 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 26 144 € | 23 411 € | 25 795 € | 48 942 € | 26 979 € | 26 734 € | 30 266 € |
| Net income | 0 € | 17 963 € | 10 128 € | 5 052 € | 25 425 € | 1 157 € | -3 909 € | 0 € |
| EBITDA | N/C | 21 133 € | 18 074 € | 22 022 € | 42 248 € | 22 119 € | 20 567 € | 25 521 € |
| Net margin | N/C | 68.7% | 43.3% | 19.6% | 51.9% | 4.3% | -14.6% | 0.0% |
In 2024, SARL DU REC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 3581.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3581.028
In 2024, the liquidity ratio of SARL DU REC (3581.03) 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 2023, the interest coverage of SARL DU REC (0.0x) 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.
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0 j
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Compare SARL DU REC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL DU REC in 2023 is 26 k€.
Yes, SARL DU REC generated a net profit of 18 k€ in 2023.
The headquarters of SARL DU REC is located in BEZIERS (34500), in the department Herault.
The tax return of SARL DU REC 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).
SARL DU REC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.