Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHAPLAIN ENERGIE : revenue, balance sheet and financial ratios

CHAPLAIN ENERGIE is a French company founded 12 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in HERIC (44810), this company of category PME shows in 2024 a net income positive of 314 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

Financial history - CHAPLAIN ENERGIE (SIREN 794040915)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 314 394 € 569 082 € 344 501 € 333 211 € 343 841 € 376 227 € 232 099 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CHAPLAIN ENERGIE generates positive net income of 314 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 232 k€ -> 314 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

314 394 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.814%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.155%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.0%

Solvency indicators evolution
CHAPLAIN ENERGIE

Sector positioning

Debt ratio
12.81 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Good +5 pts over 3 years

In 2024, the debt ratio of CHAPLAIN ENERGIE (12.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.16% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Good

In 2024, the financial autonomy of CHAPLAIN ENERGIE (58.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 339.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

339.8

Liquidity indicators evolution
CHAPLAIN ENERGIE

Sector positioning

Liquidity ratio
339.8 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Good

In 2024, the liquidity ratio of CHAPLAIN ENERGIE (339.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CHAPLAIN ENERGIE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of CHAPLAIN ENERGIE is estimated at 405 744 € (range 267 425€ - 1 453 128€). 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.

Estimated enterprise value 2024
104 transactions
267k€ 405k€ 1453k€
405 744 € Range: 267 425€ - 1 453 128€
NAF 5 all-time

Valuation method used

Net Income Multiple
314 394 € × 1.3x = 405 744 €
Range: 267 426€ - 1 453 128€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare CHAPLAIN ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about CHAPLAIN ENERGIE

What is the revenue of CHAPLAIN ENERGIE ?

The revenue of CHAPLAIN ENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is CHAPLAIN ENERGIE profitable?

Yes, CHAPLAIN ENERGIE generated a net profit of 314 k€ in 2024.

Where is the headquarters of CHAPLAIN ENERGIE ?

The headquarters of CHAPLAIN ENERGIE is located in HERIC (44810), in the department Loire-Atlantique.

Where to find the tax return of CHAPLAIN ENERGIE ?

The tax return of CHAPLAIN 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).

In which sector does CHAPLAIN ENERGIE operate?

CHAPLAIN ENERGIE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.