SIREN : 508898251
CHASSIGNY ENERGIE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in AVALLON (89200), this company of category PME shows in 2020 a revenue of 121 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 121 191 € | 111 426 € | 122 593 € | 114 570 € | 104 086 € |
| Net income | 77 024 € | 62 447 € | 71 364 € | 66 392 € | 53 144 € |
| EBITDA | 109 028 € | 99 601 € | 110 861 € | 102 799 € | 88 914 € |
| Net margin | 63.6% | 56.0% | 58.2% | 57.9% | 51.1% |
In 2020, CHASSIGNY ENERGIE achieves revenue of 121 k€. Revenue is growing positively over 5 years (CAGR: +3.9%). Vs 2019: +9%. After deducting consumption (0 €), gross margin stands at 121 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 109 k€, representing 90.0% 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 77 k€, i.e. 63.6% of revenue. This profit can be retained or distributed to shareholders.
121 191 €
121 191 €
109 028 €
44 088 €
77 024 €
90.0%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 117.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.2%
53.088%
117.139%
0.0
49.7%
In 2020, the debt ratio of CHASSIGNY ENERGIE (113.20) 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 2020, the financial autonomy of CHASSIGNY ENERGIE (53.1%) 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 2020, the repayment capacity of CHASSIGNY ENERGIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.001
0.0
In 2020, the liquidity ratio of CHASSIGNY ENERGIE (29.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of CHASSIGNY ENERGIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1367 days): operations structurally generate cash.
-460 074 €
47 j
4 j
0 j
-1367 j
Based on 85 transactions of similar company sales
(all years),
the value of CHASSIGNY ENERGIE is estimated at
201 419 €
(range 30 690€ - 786 222€).
With an EBITDA of 109 028€, 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 CHASSIGNY ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CHASSIGNY ENERGIE in 2020 is 121 k€.
Yes, CHASSIGNY ENERGIE generated a net profit of 77 k€ in 2020.
The headquarters of CHASSIGNY ENERGIE is located in AVALLON (89200), in the department Yonne.
The tax return of CHASSIGNY 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).
CHASSIGNY ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.