SIREN : 511981490
EURL CLEVIMAX ENERGIE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in SAVOURNON (05700), this company of category PME shows in 2023 a revenue of 91 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 | 2016 |
|---|---|---|---|---|
| Revenue | 90 814 € | N/C | N/C | 90 694 € |
| Net income | 48 617 € | 0 € | 0 € | 51 120 € |
| EBITDA | 83 427 € | N/C | N/C | 83 883 € |
| Net margin | 53.5% | N/C | N/C | 56.4% |
In 2023, EURL CLEVIMAX ENERGIE achieves revenue of 91 k€. Revenue is growing positively over 4 years (CAGR: +0.0%). After deducting consumption (0 €), gross margin stands at 91 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 83 k€, representing 91.9% of 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 49 k€, i.e. 53.5% of revenue. This profit can be retained or distributed to shareholders.
90 814 €
90 814 €
83 427 €
57 310 €
48 617 €
91.9%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Cash flow represents 82.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.942%
24.507%
82.3%
0.0
33.4%
In 2023, the debt ratio of EURL CLEVIMAX ENERGIE (32.94) 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 2023, the financial autonomy of EURL CLEVIMAX ENERGIE (24.5%) 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 EURL CLEVIMAX 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 126.66. 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 3.2x. Financial charges are adequately covered by operations.
126.663
3.221
In 2023, the liquidity ratio of EURL CLEVIMAX ENERGIE (126.66) 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 2023, the interest coverage of EURL CLEVIMAX ENERGIE (3.2x) 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: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 156 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-11 144 €
158 j
2 j
0 j
-44 j
Based on 85 transactions of similar company sales
(all years),
the value of EURL CLEVIMAX ENERGIE is estimated at
147 781 €
(range 21 896€ - 577 659€).
With an EBITDA of 83 427€, 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 EURL CLEVIMAX ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EURL CLEVIMAX ENERGIE in 2023 is 91 k€.
Yes, EURL CLEVIMAX ENERGIE generated a net profit of 49 k€ in 2023.
The headquarters of EURL CLEVIMAX ENERGIE is located in SAVOURNON (05700), in the department Hautes-Alpes.
The tax return of EURL CLEVIMAX 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).
EURL CLEVIMAX 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.