SIREN : 514837632
ENERGIE DES GAUX is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in CHANAS (38150), this company of category PME shows in 2024 a revenue of 121 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 699 € | 145 463 € | 147 799 € | 156 478 € | 168 026 € | 176 103 € | 146 634 € | 143 958 € | 127 455 € | 143 577 € |
| Net income | 29 532 € | 53 747 € | 38 420 € | 39 778 € | 39 368 € | 28 345 € | 28 092 € | 38 839 € | 28 263 € | 26 828 € |
| EBITDA | 87 503 € | 98 243 € | 111 511 € | 129 597 € | 134 004 € | 129 772 € | 116 128 € | 119 916 € | 107 816 € | 111 691 € |
| Net margin | 24.5% | 36.9% | 26.0% | 25.4% | 23.4% | 16.1% | 19.2% | 27.0% | 22.2% | 18.7% |
In 2024, ENERGIE DES GAUX achieves revenue of 121 k€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 121 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 88 k€, representing 72.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 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 30 k€, i.e. 24.5% of revenue. This profit can be retained or distributed to shareholders.
120 699 €
120 699 €
87 503 €
44 208 €
29 532 €
72.5%
The debt ratio (= Financial debt / Equity x 100) stands at 336%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
335.567%
18.661%
60.338%
4.443
31.3%
In 2024, the debt ratio of ENERGIE DES GAUX (335.57) 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 GAUX (18.7%) 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 2024, the repayment capacity of ENERGIE DES GAUX (4.44) 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 2463.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.1x. Operating income very largely covers interest expenses: high safety margin.
2463.229
15.146
In 2024, the liquidity ratio of ENERGIE DES GAUX (2463.23) 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 2024, the interest coverage of ENERGIE DES GAUX (15.2x) 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: 218 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 149 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 494 days of revenue, i.e. 166 k€ to permanently finance. Over 2015-2024, WCR increased by +602%, requiring additional financing.
165 722 €
218 j
69 j
0 j
494 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIE DES GAUX is estimated at
147 923 €
(range 20 867€ - 587 091€).
With an EBITDA of 87 503€, 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 ENERGIE DES GAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIE DES GAUX in 2024 is 121 k€.
Yes, ENERGIE DES GAUX generated a net profit of 30 k€ in 2024.
The headquarters of ENERGIE DES GAUX is located in CHANAS (38150), in the department Isere.
The tax return of ENERGIE DES GAUX 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 GAUX operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.