SIREN : 519071666
CANYON ENERGIE SAS is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LE VERNET-SAINTE-MARGUERITE (63710), this company of category PME shows in 2019 a revenue of 133 k€. 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 | 2019 |
|---|---|
| Revenue | 132 747 € |
| Net income | 46 531 € |
| EBITDA | 114 485 € |
| Net margin | 35.1% |
In 2019, CANYON ENERGIE SAS achieves revenue of 133 k€. After deducting consumption (0 €), gross margin stands at 133 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 114 k€, representing 86.2% 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 47 k€, i.e. 35.1% of revenue. This profit can be retained or distributed to shareholders.
132 747 €
132 747 €
114 485 €
67 531 €
46 531 €
86.2%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 70.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
145.037%
40.472%
70.423%
3.435
50.9%
In 2019, the debt ratio of CANYON ENERGIE SAS (145.04) 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 2019, the financial autonomy of CANYON ENERGIE SAS (40.5%) 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 2019, the repayment capacity of CANYON ENERGIE SAS (3.44) 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 2336.93. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
2336.926
10.076
In 2019, the liquidity ratio of CANYON ENERGIE SAS (2336.93) 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 2019, the interest coverage of CANYON ENERGIE SAS (10.1x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 115 days of revenue, i.e. 42 k€ to permanently finance.
42 433 €
100 j
14 j
0 j
115 j
Based on 85 transactions of similar company sales
(all years),
the value of CANYON ENERGIE SAS is estimated at
192 858 €
(range 27 427€ - 758 381€).
With an EBITDA of 114 485€, 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 CANYON ENERGIE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CANYON ENERGIE SAS in 2019 is 133 k€.
Yes, CANYON ENERGIE SAS generated a net profit of 47 k€ in 2019.
The headquarters of CANYON ENERGIE SAS is located in LE VERNET-SAINTE-MARGUERITE (63710), in the department Puy-de-Dome.
The tax return of CANYON ENERGIE SAS 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).
CANYON ENERGIE SAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.