SIREN : 487802241
CHAUVE ENERGIES is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in ARRAS (62000), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 730 225 € | 2 127 528 € | 1 747 004 € | 1 980 010 € | 2 228 409 € | 1 985 012 € | 1 553 794 € | 1 631 831 € | 1 865 589 € |
| Net income | 793 724 € | 991 669 € | 155 720 € | 282 164 € | 408 794 € | 100 109 € | -649 528 € | -789 553 € | -666 608 € |
| EBITDA | 1 136 861 € | 1 352 173 € | 1 164 156 € | 1 376 745 € | 1 564 751 € | 1 241 870 € | 837 286 € | 1 084 755 € | 1 278 600 € |
| Net margin | 45.9% | 46.6% | 8.9% | 14.3% | 18.3% | 5.0% | -41.8% | -48.4% | -35.7% |
In 2024, CHAUVE ENERGIES achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 65.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 794 k€, i.e. 45.9% of revenue. This profit can be retained or distributed to shareholders.
1 730 225 €
1 730 225 €
1 136 861 €
765 913 €
793 724 €
65.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 67.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
83.891%
67.313%
0.0
17.7%
In 2024, the debt ratio of CHAUVE ENERGIES (0.00) 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 CHAUVE ENERGIES (83.9%) 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.
In 2024, the repayment capacity of CHAUVE ENERGIES (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 65850.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65850.477
0.0
In 2024, the liquidity ratio of CHAUVE ENERGIES (65850.48) 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 2024, the interest coverage of CHAUVE ENERGIES (0.0x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 193 days of revenue, i.e. 926 k€ to permanently finance. Over 2016-2024, WCR increased by +427%, requiring additional financing.
925 688 €
39 j
2 j
0 j
193 j
Based on 85 transactions of similar company sales
(all years),
the value of CHAUVE ENERGIES is estimated at
2 191 654 €
(range 337 702€ - 8 669 494€).
With an EBITDA of 1 136 861€, 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 CHAUVE ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CHAUVE ENERGIES in 2024 is 1.7 M€.
Yes, CHAUVE ENERGIES generated a net profit of 794 k€ in 2024.
The headquarters of CHAUVE ENERGIES is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of CHAUVE 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).
CHAUVE ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.