SIREN : 813057957
CH GAVET is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 519 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 519 343 € | 201 987 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -569 912 € | -366 970 € | -21 251 € | -5 459 € | -2 204 € | -1 820 € | -1 835 € | -1 834 € |
| EBITDA | 97 193 € | 15 543 € | -6 681 € | -5 459 € | -1 574 € | -1 559 € | -1 835 € | -1 833 € |
| Net margin | -109.7% | -181.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CH GAVET achieves revenue of 519 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +157.1%. Vs 2023, growth of +157% (202 k€ -> 519 k€). After deducting consumption (0 €), gross margin stands at 519 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 97 k€, representing 18.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -570 k€ (-109.7% of revenue), which will impact equity.
519 343 €
519 343 €
97 193 €
-102 109 €
-569 912 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at -875%. 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 107%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-874.871%
107.184%
-71.308%
-22.965
96.2%
In 2024, the debt ratio of CH GAVET (-874.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CH GAVET (107.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CH GAVET (-22.96) 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 58.45. 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 481.3x. Operating income very largely covers interest expenses: high safety margin.
58.446
481.312
In 2024, the liquidity ratio of CH GAVET (58.45) 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 CH GAVET (481.3x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). WCR is negative (-118 days): operations structurally generate cash.
-169 737 €
71 j
253 j
0 j
-118 j
Based on 85 transactions of similar company sales
(all years),
the value of CH GAVET is estimated at
281 722 €
(range 42 655€ - 1 235 260€).
With an EBITDA of 97 193€, 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 CH GAVET with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CH GAVET in 2024 is 519 k€.
CH GAVET recorded a net loss in 2024.
The headquarters of CH GAVET is located in BEZIERS (34500), in the department Herault.
The tax return of CH GAVET 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).
CH GAVET operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.