SIREN : 503297210
THEIL RABIER ENERGIES is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 2.8 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 | 2 788 629 € | N/C | N/C | 3 035 452 € | 1 570 856 € | 3 122 435 € | 3 144 779 € | 2 789 503 € | 51 656 € |
| Net income | 399 888 € | 936 399 € | 876 074 € | 491 344 € | -213 837 € | 510 015 € | 468 574 € | 448 622 € | -55 422 € |
| EBITDA | 2 324 730 € | N/C | N/C | 2 220 033 € | 761 823 € | 2 376 899 € | 2 411 235 € | 2 240 794 € | -77 684 € |
| Net margin | 14.3% | N/C | N/C | 16.2% | -13.6% | 16.3% | 14.9% | 16.1% | -107.3% |
In 2024, THEIL RABIER ENERGIES achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +64.6%. After deducting consumption (0 €), gross margin stands at 2.8 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 2.3 M€, representing 83.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 400 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
2 788 629 €
2 788 629 €
2 324 730 €
849 150 €
399 888 €
83.4%
The debt ratio (= Financial debt / Equity x 100) stands at 254%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
254.192%
23.483%
67.254%
4.718
45.2%
In 2024, the debt ratio of THEIL RABIER ENERGIES (254.19) 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 THEIL RABIER ENERGIES (23.5%) 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 THEIL RABIER ENERGIES (4.72) 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 796.14. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
796.144
5.273
In 2024, the liquidity ratio of THEIL RABIER ENERGIES (796.14) 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 THEIL RABIER ENERGIES (5.3x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 444 days. Excellent situation: suppliers finance 409 days of the operating cycle (retail model). Overall, WCR represents 425 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +890%, requiring additional financing.
3 294 012 €
35 j
444 j
0 j
425 j
Based on 85 transactions of similar company sales
(all years),
the value of THEIL RABIER ENERGIES is estimated at
3 621 632 €
(range 481 054€ - 14 339 880€).
With an EBITDA of 2 324 730€, 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 THEIL RABIER ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of THEIL RABIER ENERGIES in 2024 is 2.8 M€.
Yes, THEIL RABIER ENERGIES generated a net profit of 400 k€ in 2024.
The headquarters of THEIL RABIER ENERGIES is located in PARIS (75010), in the department Paris.
The tax return of THEIL RABIER ENERGIES 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).
THEIL RABIER ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.