SIREN : 797877685
CAUDRELIER ENERGIE is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in LA TOUR-DE-SALVAGNY (69890), this company of category PME shows in 2022 a revenue of 133 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 132 721 € | 103 174 € | 107 204 € |
| Net income | 685 € | 2 778 € | 809 € |
| EBITDA | 7 488 € | 11 519 € | 11 108 € |
| Net margin | 0.5% | 2.7% | 0.8% |
In 2022, CAUDRELIER ENERGIE achieves revenue of 133 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2021, growth of +29% (103 k€ -> 133 k€). After deducting consumption (19 k€), gross margin stands at 114 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -35%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 685 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
132 721 €
113 963 €
7 488 €
1 045 €
685 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.413%
44.155%
5.407%
2.817
14.9%
In 2022, the debt ratio of CAUDRELIER ENERGIE (44.41) 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 2022, the financial autonomy of CAUDRELIER ENERGIE (44.2%) 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 2022, the repayment capacity of CAUDRELIER ENERGIE (2.82) 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 225.51. 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 2.8x. Financial charges are adequately covered by operations.
225.51
2.751
In 2022, the liquidity ratio of CAUDRELIER ENERGIE (225.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CAUDRELIER ENERGIE (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 134 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 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 47 k€ to permanently finance. Over 2020-2022, WCR increased by +133%, requiring additional financing.
46 746 €
145 j
11 j
6 j
127 j
Based on 63 transactions of similar company sales
in 2022,
the value of CAUDRELIER ENERGIE is estimated at
10 156 €
(range 4 681€ - 15 669€).
With an EBITDA of 7 488€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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 63 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 CAUDRELIER ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CAUDRELIER ENERGIE in 2022 is 133 k€.
Yes, CAUDRELIER ENERGIE generated a net profit of 685€ in 2022.
The headquarters of CAUDRELIER ENERGIE is located in LA TOUR-DE-SALVAGNY (69890), in the department Rhone.
The tax return of CAUDRELIER ENERGIE 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).
CAUDRELIER ENERGIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.