SIREN : 423280502
CLEONS PRODUCTION ENERGIE is a French company founded 26 years ago, specialized in the sector Production d'électricité. Based in HAUTE-GOULAINE (44115), this company of category PME shows in 2023 a revenue of 783 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 783 280 € | 1 945 042 € | 1 476 221 € | 927 199 € | 1 223 886 € | N/C | 1 103 126 € | 1 684 653 € |
| Net income | 73 380 € | 134 049 € | 162 627 € | 231 068 € | 331 541 € | 261 593 € | 256 522 € | 287 529 € |
| EBITDA | 81 014 € | 175 699 € | 166 855 € | 312 609 € | 454 515 € | N/C | 378 956 € | 1 684 653 € |
| Net margin | 9.4% | 6.9% | 11.0% | 24.9% | 27.1% | N/C | 23.3% | 17.1% |
In 2023, CLEONS PRODUCTION ENERGIE achieves revenue of 783 k€. Revenue is declining over the period 2016-2023 (CAGR: -10.4%). Significant drop of -60% vs 2022. After deducting consumption (0 €), gross margin stands at 783 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
783 280 €
783 280 €
81 014 €
77 719 €
73 380 €
10.3%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
94.431%
9.789%
0.0
In 2023, the debt ratio of CLEONS PRODUCTION ENERGIE (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 2023, the financial autonomy of CLEONS PRODUCTION ENERGIE (94.4%) 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 2023, the repayment capacity of CLEONS PRODUCTION ENERGIE (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 1795.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1795.738
0.0
In 2023, the liquidity ratio of CLEONS PRODUCTION ENERGIE (1795.74) 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 2023, the interest coverage of CLEONS PRODUCTION ENERGIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 49 days of revenue, i.e. 108 k€ to permanently finance.
107 584 €
27 j
17 j
0 j
49 j
Based on 85 transactions of similar company sales
(all years),
the value of CLEONS PRODUCTION ENERGIE is estimated at
302 846 €
(range 53 492€ - 1 348 656€).
With an EBITDA of 81 014€, 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 CLEONS PRODUCTION ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CLEONS PRODUCTION ENERGIE in 2023 is 783 k€.
Yes, CLEONS PRODUCTION ENERGIE generated a net profit of 73 k€ in 2023.
The headquarters of CLEONS PRODUCTION ENERGIE is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of CLEONS PRODUCTION 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).
CLEONS PRODUCTION 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.