SIREN : 501299796
ENERGIE DES CHOLLETZ is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in LYON (69006), this company of category ETI shows in 2023 a revenue of 2.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 327 519 € | 1 692 304 € | 1 693 148 € | 2 120 621 € | 1 866 955 € | 1 651 972 € | 1 575 671 € | 1 627 266 € |
| Net income | -6 271 € | 460 069 € | -17 348 € | -59 434 € | 263 150 € | -101 840 € | -473 139 € | -628 243 € | -898 488 € |
| EBITDA | N/C | 1 707 213 € | 1 159 490 € | 1 211 902 € | 1 634 841 € | 1 424 458 € | 1 212 345 € | 1 233 978 € | 1 222 435 € |
| Net margin | N/C | 19.8% | -1.0% | -3.5% | 12.4% | -5.5% | -28.6% | -39.9% | -55.2% |
In 2024, ENERGIE DES CHOLLETZ records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 271 €
The debt ratio (= Financial debt / Equity x 100) stands at 2444%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2444.309%
3.427%
54.1%
In 2024, the debt ratio of ENERGIE DES CHOLLETZ (2444.31) 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 2024, the financial autonomy of ENERGIE DES CHOLLETZ (3.4%) 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 ENERGIE DES CHOLLETZ (8.32) 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 478.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
478.226
In 2024, the liquidity ratio of ENERGIE DES CHOLLETZ (478.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ENERGIE DES CHOLLETZ (25.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ENERGIE DES CHOLLETZ with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIE DES CHOLLETZ in 2023 is 2.3 M€.
ENERGIE DES CHOLLETZ recorded a net loss in 2024.
The headquarters of ENERGIE DES CHOLLETZ is located in LYON (69006), in the department Rhone.
The tax return of ENERGIE DES CHOLLETZ 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).
ENERGIE DES CHOLLETZ operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.