SIREN : 515059715
CHALAND ELEC is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-GEORGES-HAUTE-VILLE (42610), this company of category PME shows in 2018 a revenue of 87 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 86 762 € | 85 568 € |
| Net income | 26 786 € | 30 944 € |
| EBITDA | 72 615 € | 71 831 € |
| Net margin | 30.9% | 36.2% |
In 2018, CHALAND ELEC achieves revenue of 87 k€. Vs 2017: +1%. After deducting consumption (656 €), gross margin stands at 86 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 83.7% 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 27 k€, i.e. 30.9% of revenue. This profit can be retained or distributed to shareholders.
86 762 €
86 106 €
72 615 €
38 483 €
26 786 €
83.7%
The debt ratio (= Financial debt / Equity x 100) stands at 527%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 70.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
527.188%
15.901%
70.244%
5.36
62.1%
In 2018, the debt ratio of CHALAND ELEC (527.19) 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 2018, the financial autonomy of CHALAND ELEC (15.9%) 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 2018, the repayment capacity of CHALAND ELEC (5.36) 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 6874.76. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
6874.763
9.663
In 2018, the liquidity ratio of CHALAND ELEC (6874.76) 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 2018, the interest coverage of CHALAND ELEC (9.7x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 94 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 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 216 days of revenue, i.e. 52 k€ to permanently finance.
52 088 €
107 j
13 j
74 j
216 j
Based on 85 transactions of similar company sales
(all years),
the value of CHALAND ELEC is estimated at
121 286 €
(range 17 102€ - 477 928€).
With an EBITDA of 72 615€, 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 CHALAND ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CHALAND ELEC in 2018 is 87 k€.
Yes, CHALAND ELEC generated a net profit of 27 k€ in 2018.
The headquarters of CHALAND ELEC is located in SAINT-GEORGES-HAUTE-VILLE (42610), in the department Loire.
The tax return of CHALAND ELEC 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).
CHALAND ELEC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.