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CHENAIS ENERGIE NANTES : revenue, balance sheet and financial ratios

CHENAIS ENERGIE NANTES is a French company founded 16 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CHEIX-EN-RETZ (44640), this company of category PME shows in 2022 a revenue of 3.3 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

Financial history - CHENAIS ENERGIE NANTES (SIREN 514181189)
Indicator 2023 2022 2021 2020
Revenue N/C 3 296 559 € N/C N/C
Net income 313 757 € 150 147 € 100 518 € 24 179 €
EBITDA N/C 200 266 € N/C N/C
Net margin N/C 4.6% N/C N/C

Revenue and income statement

In 2023, CHENAIS ENERGIE NANTES generates positive net income of 314 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 24 k€ -> 314 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

313 757 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.524%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.203%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.3%

Solvency indicators evolution
CHENAIS ENERGIE NANTES

Sector positioning

Debt ratio
123.52 2023
2021
2022
2023
Q1: 3.52
Med: 22.4
Q3: 69.42
Average

In 2023, the debt ratio of CHENAIS ENERGIE NANTES (123.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.2% 2023
2021
2022
2023
Q1: 14.79%
Med: 35.17%
Q3: 55.26%
Average

In 2023, the financial autonomy of CHENAIS ENERGIE NANTES (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.66 years 2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.18 years
Average

In 2022, the repayment capacity of CHENAIS ENERGIE NANTES (3.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

169.0

Liquidity indicators evolution
CHENAIS ENERGIE NANTES

Sector positioning

Liquidity ratio
169.0 2023
2021
2022
2023
Q1: 141.83
Med: 206.59
Q3: 311.37
Average +11 pts over 3 years

In 2023, the liquidity ratio of CHENAIS ENERGIE NANTES (169.00) 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.

Interest coverage
2.57x 2022
2022
Q1: 0.0x
Med: 0.48x
Q3: 2.36x
Excellent

In 2022, the interest coverage of CHENAIS ENERGIE NANTES (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHENAIS ENERGIE NANTES

Positioning of CHENAIS ENERGIE NANTES in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 122 099€ to 999 325€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
122k€ 374k€ 999k€
374 341 € Range: 122 099€ - 999 325€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux spécialisés de construction)

Compare CHENAIS ENERGIE NANTES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about CHENAIS ENERGIE NANTES

What is the revenue of CHENAIS ENERGIE NANTES ?

The revenue of CHENAIS ENERGIE NANTES in 2022 is 3.3 M€.

Is CHENAIS ENERGIE NANTES profitable?

Yes, CHENAIS ENERGIE NANTES generated a net profit of 314 k€ in 2023.

Where is the headquarters of CHENAIS ENERGIE NANTES ?

The headquarters of CHENAIS ENERGIE NANTES is located in CHEIX-EN-RETZ (44640), in the department Loire-Atlantique.

Where to find the tax return of CHENAIS ENERGIE NANTES ?

The tax return of CHENAIS ENERGIE NANTES 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).

In which sector does CHENAIS ENERGIE NANTES operate?

CHENAIS ENERGIE NANTES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.