SIREN : 665420022
ENERGIES CHARENTUS is a French company founded 72 years ago, specialized in the sector Production d'électricité. Based in BEHREN LES FORBACH (57460), this company of category PME shows in 2024 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 868 040 € | 1 862 217 € | 1 966 679 € | 1 821 567 € | 747 060 € | 1 108 064 € | 960 822 € | 862 637 € | 598 661 € |
| Net income | 776 312 € | 831 340 € | -64 132 € | 835 296 € | 105 177 € | 298 976 € | 253 143 € | 95 943 € | -133 719 € |
| EBITDA | 1 078 615 € | 1 127 769 € | 646 627 € | 1 269 454 € | 282 821 € | 560 194 € | 515 147 € | 432 153 € | 175 926 € |
| Net margin | 41.6% | 44.6% | -3.3% | 45.9% | 14.1% | 27.0% | 26.3% | 11.1% | -22.3% |
In 2024, ENERGIES CHARENTUS achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 57.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -4%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 776 k€, i.e. 41.6% of revenue. This profit can be retained or distributed to shareholders.
1 868 040 €
1 868 040 €
1 078 615 €
981 087 €
776 312 €
57.7%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 50.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
80.032%
50.817%
0.0
13.6%
In 2024, the debt ratio of ENERGIES CHARENTUS (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 2024, the financial autonomy of ENERGIES CHARENTUS (80.0%) 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 ENERGIES CHARENTUS (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 363.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
363.074
0.0
In 2024, the liquidity ratio of ENERGIES CHARENTUS (363.07) 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 2024, the interest coverage of ENERGIES CHARENTUS (0.0x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model). Overall, WCR represents 526 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +361%, requiring additional financing.
2 728 328 €
58 j
218 j
0 j
526 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIES CHARENTUS is estimated at
2 139 761 €
(range 333 054€ - 8 513 246€).
With an EBITDA of 1 078 615€, 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 ENERGIES CHARENTUS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIES CHARENTUS in 2024 is 1.9 M€.
Yes, ENERGIES CHARENTUS generated a net profit of 776 k€ in 2024.
The headquarters of ENERGIES CHARENTUS is located in BEHREN LES FORBACH (57460), in the department Moselle.
The tax return of ENERGIES CHARENTUS 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).
ENERGIES CHARENTUS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.