SIREN : 442895009
CHENES VERTS ENERGIE is a French company founded 23 years ago, specialized in the sector Production d'électricité. Based in ISTRES (13800), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 247 731 € | 3 374 730 € | 3 708 922 € | 1 585 703 € | 1 612 810 € | 1 690 100 € | 1 768 862 € | 1 772 450 € |
| Net income | 220 823 € | 335 483 € | 352 416 € | 321 375 € | 413 494 € | 186 787 € | 202 647 € | 321 281 € | 291 021 € |
| EBITDA | N/C | 465 389 € | 471 536 € | 435 570 € | 348 857 € | 257 941 € | 276 581 € | 469 442 € | 427 434 € |
| Net margin | N/C | 14.9% | 10.4% | 8.7% | 26.1% | 11.6% | 12.0% | 18.2% | 16.4% |
In 2025, CHENES VERTS ENERGIE generates positive net income of 221 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 291 k€ -> 221 k€.
220 823 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.075%
62.469%
41.6%
In 2025, the debt ratio of CHENES VERTS ENERGIE (3.08) 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 2025, the financial autonomy of CHENES VERTS ENERGIE (62.5%) 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 CHENES VERTS ENERGIE (0.11) 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 263.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.511
In 2025, the liquidity ratio of CHENES VERTS ENERGIE (263.51) 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.
In 2024, the interest coverage of CHENES VERTS ENERGIE (1.1x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of CHENES VERTS ENERGIE is estimated at
635 890 €
(range 161 467€ - 2 345 777€).
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 CHENES VERTS ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CHENES VERTS ENERGIE in 2024 is 2.2 M€.
Yes, CHENES VERTS ENERGIE generated a net profit of 221 k€ in 2025.
The headquarters of CHENES VERTS ENERGIE is located in ISTRES (13800), in the department Bouches-du-Rhone.
The tax return of CHENES VERTS 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).
CHENES VERTS 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.