SIREN : 519060917
CHASTRE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in VIGEOIS (19410), this company of category PME shows in 2018 a revenue of 142 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 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 141 846 € | 152 195 € | 156 348 € |
| Net income | 61 050 € | 67 167 € | 56 398 € |
| EBITDA | 129 465 € | 138 786 € | 136 198 € |
| Net margin | 43.0% | 44.1% | 36.1% |
In 2018, CHASTRE achieves revenue of 142 k€. Activity remains stable over the period (CAGR: -4.8%). Slight decline of -7% vs 2017. After deducting consumption (0 €), gross margin stands at 142 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 129 k€, representing 91.3% 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 61 k€, i.e. 43.0% of revenue. This profit can be retained or distributed to shareholders.
141 846 €
141 846 €
129 465 €
76 476 €
61 050 €
91.3%
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 80.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
165.474%
37.061%
80.173%
3.803
57.6%
In 2018, the debt ratio of CHASTRE (165.47) 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 CHASTRE (37.1%) 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 2018, the repayment capacity of CHASTRE (3.80) 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 1658.48. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
1658.476
10.139
In 2018, the liquidity ratio of CHASTRE (1658.48) 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 2018, the interest coverage of CHASTRE (10.1x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. Excellent situation: suppliers finance 295 days of the operating cycle (retail model). Overall, WCR represents 41 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
16 298 €
32 j
327 j
0 j
41 j
Based on 85 transactions of similar company sales
(all years),
the value of CHASTRE is estimated at
221 232 €
(range 31 911€ - 866 814€).
With an EBITDA of 129 465€, 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.
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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 CHASTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CHASTRE in 2018 is 142 k€.
Yes, CHASTRE generated a net profit of 61 k€ in 2018.
The headquarters of CHASTRE is located in VIGEOIS (19410), in the department Correze.
The tax return of CHASTRE 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).
CHASTRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.