SIREN : 507474187
CHATAIGNERAIE ENERGIE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in ESPALION (12500), this company of category PME shows in 2024 a net income positive of 494 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 494 253 € | 462 428 € | 297 321 € | 319 574 € | 96 181 € | 60 268 € | 208 461 € | 132 672 € |
| EBITDA | N/C | 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 | N/C |
In 2024, CHATAIGNERAIE ENERGIE generates positive net income of 494 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 133 k€ -> 494 k€.
494 253 €
The debt ratio (= Financial debt / Equity x 100) stands at 366%. 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 20%. The balance between equity and debt is satisfactory.
366.359%
20.142%
44.1%
In 2024, the debt ratio of CHATAIGNERAIE ENERGIE (366.36) 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 2024, the financial autonomy of CHATAIGNERAIE ENERGIE (20.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 620.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
620.41
In 2024, the liquidity ratio of CHATAIGNERAIE ENERGIE (620.41) 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.
Based on 85 transactions of similar company sales
(all years),
the value of CHATAIGNERAIE ENERGIE is estimated at
1 423 269 €
(range 361 401€ - 5 250 394€).
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.
Only this financial indicator is available for this company.
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 CHATAIGNERAIE ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CHATAIGNERAIE ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHATAIGNERAIE ENERGIE generated a net profit of 494 k€ in 2024.
The headquarters of CHATAIGNERAIE ENERGIE is located in ESPALION (12500), in the department Aveyron.
The tax return of CHATAIGNERAIE 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).
CHATAIGNERAIE 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.