SIREN : 824488126
SSE RENEWABLES FRANCE is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PRIEST (69800), this company of category ETI shows in 2024 a revenue of 632 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 632 166 € | 17 765 € | N/C | N/C |
| Net income | -2 031 416 € | -2 010 881 € | -1 151 086 € | 145 € |
| EBITDA | -1 920 227 € | -1 890 024 € | -1 111 054 € | N/C |
| Net margin | -321.3% | -11319.3% | N/C | N/C |
In 2024, SSE RENEWABLES FRANCE achieves revenue of 632 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +3458.5%. Vs 2023, growth of +3458% (18 k€ -> 632 k€). After deducting consumption (0 €), gross margin stands at 632 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 -1.9 M€, representing -303.8% of revenue. Positive scissor effect: EBITDA margin improves by +10335.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-321.3% of revenue), which will impact equity.
632 166 €
632 166 €
-1 920 227 €
-2 031 416 €
-2 031 416 €
-303.8%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.63%
72.274%
-303.754%
-4.219
20.3%
In 2024, the debt ratio of SSE RENEWABLES FRANCE (36.63) 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 SSE RENEWABLES FRANCE (72.3%) 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 SSE RENEWABLES FRANCE (-4.22) 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 2360.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2360.489
0.0
In 2024, the liquidity ratio of SSE RENEWABLES FRANCE (2360.49) 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 SSE RENEWABLES FRANCE (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. Average customer payment term: 347 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 320 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 262 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3615 days of revenue, i.e. 6.3 M€ to permanently finance.
6 347 339 €
347 j
27 j
262 j
3615 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 91 500€ to 157 565€ 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 SSE RENEWABLES FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SSE RENEWABLES FRANCE in 2024 is 632 k€.
SSE RENEWABLES FRANCE recorded a net loss in 2024.
The headquarters of SSE RENEWABLES FRANCE is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of SSE RENEWABLES 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).
SSE RENEWABLES 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.