SIREN : 753326263
BESS DE CHATONNAY HTB is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34080), this company of category ETI shows in 2025 a revenue of -129€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -129 € | 324 € | 430 € | 452 € | -2 136 € | 745 € | 678 € | 4 886 € | 21 380 € |
| Net income | -9 140 € | -6 083 € | -8 033 € | -1 196 € | -3 863 € | -1 022 € | -1 899 € | 29 555 € | -2 227 € |
| EBITDA | -9 141 € | -6 083 € | -8 033 € | -1 196 € | -3 864 € | -1 022 € | -1 898 € | 921 € | 14 519 € |
| Net margin | 7085.3% | -1877.5% | -1868.1% | -264.6% | 180.9% | -137.2% | -280.1% | 604.9% | -10.4% |
In 2025, BESS DE CHATONNAY HTB records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-129 €
-129 €
-9 141 €
-9 140 €
-9 140 €
7086.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -78%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7085.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
-77.584%
7085.271%
0.0
In 2025, the debt ratio of BESS DE CHATONNAY HTB (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BESS DE CHATONNAY HTB (-77.6%) 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 2025, the repayment capacity of BESS DE CHATONNAY HTB (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.315
0.0
In 2025, the liquidity ratio of BESS DE CHATONNAY HTB (56.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of BESS DE CHATONNAY HTB (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: -9377 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Excellent situation: suppliers finance 9384 days of the operating cycle (retail model). Overall, WCR represents 38389 days of revenue, i.e. -14 k€ to permanently finance. Notable WCR improvement over the period (-180%), freeing up cash.
-13 756 €
-9377 j
7 j
0 j
38389 j
Compare BESS DE CHATONNAY HTB with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BESS DE CHATONNAY HTB in 2025 is -129€.
BESS DE CHATONNAY HTB recorded a net loss in 2025.
The headquarters of BESS DE CHATONNAY HTB is located in MONTPELLIER (34080), in the department Herault.
The tax return of BESS DE CHATONNAY HTB 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).
BESS DE CHATONNAY HTB operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.