SIREN : 843558487
CHARNY ENERGIES is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in CHARNY (77410), this company of category PME shows in 2024 a net income positive of 434 k€. 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 434 371 € | 438 897 € | 344 235 € | 128 305 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, CHARNY ENERGIES generates positive net income of 434 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 128 k€ -> 434 k€.
434 371 €
The debt ratio (= Financial debt / Equity x 100) stands at 181%. 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 34%. The balance between equity and debt is satisfactory.
181.374%
33.721%
76.4%
In 2024, the debt ratio of CHARNY ENERGIES (181.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHARNY ENERGIES (33.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 522.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
522.734
In 2024, the liquidity ratio of CHARNY ENERGIES (522.73) 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.
Based on 127 transactions of similar company sales (all years), the value of CHARNY ENERGIES is estimated at 1 203 077 € (range 254 128€ - 4 381 780€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 127 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 CHARNY ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of CHARNY ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHARNY ENERGIES generated a net profit of 434 k€ in 2024.
The headquarters of CHARNY ENERGIES is located in CHARNY (77410), in the department Seine-et-Marne.
The tax return of CHARNY 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).
CHARNY ENERGIES operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.