SIREN : 807388822
CHEMINANT ENERGIES is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in CARQUEFOU (44470), this company of category PME shows in 2023 a revenue of 3.5 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 490 469 € | 6 091 097 € | 2 067 221 € | 1 975 990 € | 1 988 864 € | 1 893 774 € | 1 748 284 € |
| Net income | 864 676 € | 1 204 537 € | 791 412 € | 691 019 € | 545 213 € | 517 027 € | 471 611 € |
| EBITDA | 1 673 136 € | 1 723 503 € | 1 311 535 € | 1 262 335 € | 1 102 235 € | 1 061 865 € | 964 618 € |
| Net margin | 24.8% | 19.8% | 38.3% | 35.0% | 27.4% | 27.3% | 27.0% |
In 2023, CHEMINANT ENERGIES achieves revenue of 3.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Significant drop of -43% vs 2022. After deducting consumption (1.6 M€), gross margin stands at 1.9 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 47.9% of revenue. Positive scissor effect: EBITDA margin improves by +19.6 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 865 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
3 490 469 €
1 856 040 €
1 673 136 €
1 385 970 €
864 676 €
47.9%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.46%
39.5%
32.039%
1.579
In 2023, the debt ratio of CHEMINANT ENERGIES (118.46) 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 2023, the financial autonomy of CHEMINANT ENERGIES (39.5%) 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 2023, the repayment capacity of CHEMINANT ENERGIES (1.58) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
0.0
3.809
In 2023, the liquidity ratio of CHEMINANT ENERGIES (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CHEMINANT ENERGIES (3.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-46 days): operations structurally generate cash. Notable WCR improvement over the period (-661%), freeing up cash.
-441 544 €
0 j
15 j
0 j
-46 j
Based on 85 transactions of similar company sales
(all years),
the value of CHEMINANT ENERGIES is estimated at
3 246 664 €
(range 491 199€ - 13 108 648€).
With an EBITDA of 1 673 136€, 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 CHEMINANT ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CHEMINANT ENERGIES in 2023 is 3.5 M€.
Yes, CHEMINANT ENERGIES generated a net profit of 865 k€ in 2023.
The headquarters of CHEMINANT ENERGIES is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of CHEMINANT 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).
CHEMINANT 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.