SIREN : 752915314
CERNAY ENERGIES ENVIRONNEMENT is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in CERNAY (68700), this company of category GE shows in 2024 a revenue of 1.4 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 423 858 € | 1 648 637 € | 2 270 555 € | 1 804 985 € | 1 291 490 € | 1 340 290 € | 1 291 628 € | 1 370 940 € | 1 343 682 € | 1 249 765 € |
| Net income | -95 233 € | -97 910 € | 88 826 € | -1 379 850 € | -150 353 € | 59 365 € | -83 384 € | -98 603 € | -1 376 428 € | -1 029 639 € |
| EBITDA | 126 222 € | 174 124 € | 80 183 € | 135 600 € | 68 366 € | 315 229 € | 220 060 € | 237 830 € | 274 195 € | 251 810 € |
| Net margin | -6.7% | -5.9% | 3.9% | -76.4% | -11.6% | 4.4% | -6.5% | -7.2% | -102.4% | -82.4% |
In 2024, CERNAY ENERGIES ENVIRONNEMENT achieves revenue of 1.4 M€. Revenue is growing positively over 10 years (CAGR: +1.5%). Significant drop of -14% vs 2023. After deducting consumption (411 k€), gross margin stands at 1.0 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -95 k€ (-6.7% of revenue), which will impact equity.
1 423 858 €
1 012 617 €
126 222 €
-925 642 €
-95 233 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 29%. The balance between equity and debt is satisfactory.
179.634%
28.618%
-6.219%
-42.835
86.4%
In 2024, the debt ratio of CERNAY ENERGIES ENVIRONNE... (179.63) 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 CERNAY ENERGIES ENVIRONNE... (28.6%) 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 CERNAY ENERGIES ENVIRONNE... (-42.84) 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 76.58. 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 118.7x. Operating income very largely covers interest expenses: high safety margin.
76.584
118.652
In 2024, the liquidity ratio of CERNAY ENERGIES ENVIRONNE... (76.58) 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 2024, the interest coverage of CERNAY ENERGIES ENVIRONNE... (118.7x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 109 days of revenue, i.e. 430 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
430 461 €
138 j
239 j
0 j
109 j
Based on 85 transactions of similar company sales
(all years),
the value of CERNAY ENERGIES ENVIRONNEMENT is estimated at
560 290 €
(range 93 671€ - 2 590 834€).
With an EBITDA of 126 222€, 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 CERNAY ENERGIES ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CERNAY ENERGIES ENVIRONNEMENT in 2024 is 1.4 M€.
CERNAY ENERGIES ENVIRONNEMENT recorded a net loss in 2024.
The headquarters of CERNAY ENERGIES ENVIRONNEMENT is located in CERNAY (68700), in the department Haut-Rhin.
The tax return of CERNAY ENERGIES ENVIRONNEMENT 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).
CERNAY ENERGIES ENVIRONNEMENT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.