SIREN : 522403971
CHASSAT ELECTRICITE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-HILAIRE-TAURIEUX (19400), this company of category PME shows in 2018 a revenue of 14 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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 14 406 € | 9 697 € | 5 724 € | 10 846 € |
| Net income | 7 910 € | 5 507 € | -9 772 € | 17 831 € |
| EBITDA | 12 632 € | 7 677 € | 3 819 € | 8 923 € |
| Net margin | 54.9% | 56.8% | -170.7% | 164.4% |
In 2018, CHASSAT ELECTRICITE achieves revenue of 14 k€. Over the period 2014-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2016, growth of +49% (10 k€ -> 14 k€). After deducting consumption (0 €), gross margin stands at 14 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 13 k€, representing 87.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 54.9% of revenue. This profit can be retained or distributed to shareholders.
14 406 €
14 406 €
12 632 €
9 816 €
7 910 €
87.7%
The debt ratio (= Financial debt / Equity x 100) stands at 409%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 75.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
408.588%
17.685%
75.26%
3.594
62.3%
In 2018, the debt ratio of CHASSAT ELECTRICITE (408.59) 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 CHASSAT ELECTRICITE (17.7%) 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 CHASSAT ELECTRICITE (3.59) 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 301.59. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.
301.586
14.178
In 2018, the liquidity ratio of CHASSAT ELECTRICITE (301.59) 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.
In 2018, the interest coverage of CHASSAT ELECTRICITE (14.2x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1015 days. Excellent situation: suppliers finance 918 days of the operating cycle (retail model). WCR is negative (-686 days): operations structurally generate cash.
-27 452 €
97 j
1015 j
0 j
-686 j
Based on 85 transactions of similar company sales
(all years),
the value of CHASSAT ELECTRICITE is estimated at
22 828 €
(range 3 422€ - 89 321€).
With an EBITDA of 12 632€, 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 CHASSAT ELECTRICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CHASSAT ELECTRICITE in 2018 is 14 k€.
Yes, CHASSAT ELECTRICITE generated a net profit of 8 k€ in 2018.
The headquarters of CHASSAT ELECTRICITE is located in SAINT-HILAIRE-TAURIEUX (19400), in the department Correze.
The tax return of CHASSAT ELECTRICITE 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).
CHASSAT ELECTRICITE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.