SIREN : 487802159
CHALEONS ENERGIES is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in BEGLES (33130), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 198 158 € | 1 038 709 € | 1 219 594 € | 1 381 100 € | 1 195 223 € | 1 151 775 € | 809 730 € | 11 789 € |
| Net income | 337 006 € | -84 216 € | 27 851 € | -137 112 € | -273 397 € | -485 418 € | -256 489 € | 34 306 € |
| EBITDA | 879 537 € | 751 142 € | 945 934 € | 966 865 € | 883 845 € | 797 537 € | 660 527 € | -23 918 € |
| Net margin | 28.1% | -8.1% | 2.3% | -9.9% | -22.9% | -42.1% | -31.7% | 291.0% |
In 2023, CHALEONS ENERGIES achieves revenue of 1.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +93.5%. Vs 2022, growth of +15% (1.0 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 880 k€, representing 73.4% 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 337 k€, i.e. 28.1% of revenue. This profit can be retained or distributed to shareholders.
1 198 158 €
1 198 158 €
879 537 €
309 343 €
337 006 €
73.4%
The debt ratio (= Financial debt / Equity x 100) stands at 773%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 82.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
773.442%
10.998%
82.459%
7.98
67.1%
In 2023, the debt ratio of CHALEONS ENERGIES (773.44) 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 2023, the financial autonomy of CHALEONS ENERGIES (11.0%) 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 2023, the repayment capacity of CHALEONS ENERGIES (7.98) 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 1384.10. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
1384.1
13.629
In 2023, the liquidity ratio of CHALEONS ENERGIES (1384.10) 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 2023, the interest coverage of CHALEONS ENERGIES (13.6x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-212 days): operations structurally generate cash. Over 2016-2023, WCR increased by +62%, requiring additional financing.
-705 260 €
62 j
93 j
0 j
-212 j
Based on 85 transactions of similar company sales
(all years),
the value of CHALEONS ENERGIES is estimated at
1 506 866 €
(range 215 008€ - 5 970 633€).
With an EBITDA of 879 537€, 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 CHALEONS ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CHALEONS ENERGIES in 2023 is 1.2 M€.
Yes, CHALEONS ENERGIES generated a net profit of 337 k€ in 2023.
The headquarters of CHALEONS ENERGIES is located in BEGLES (33130), in the department Gironde.
The tax return of CHALEONS ENERGIES 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).
CHALEONS ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.