Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-05-12 (11 years)Status: ActiveBusiness sector: Production d'électricitéLocation: PARIS (75010), Paris
LE GRAND CHAMP ENERGIES : revenue, balance sheet and financial ratios
LE GRAND CHAMP ENERGIES is a French company
founded 11 years ago,
specialized in the sector Production d'électricité.
Based in PARIS (75010),
this company of category PME
shows in 2024 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE GRAND CHAMP ENERGIES (SIREN 811482678)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 063 522 €
2 186 796 €
1 792 972 €
2 039 583 €
1 076 783 €
52 100 €
N/C
8 541 €
N/C
Net income
228 620 €
372 161 €
587 718 €
254 516 €
486 040 €
1 160 €
2 526 €
7 376 €
-4 183 €
-2 492 €
EBITDA
N/C
1 559 514 €
1 760 833 €
1 364 765 €
1 704 091 €
769 102 €
34 118 €
-8 772 €
-4 877 €
-2 490 €
Net margin
N/C
18.0%
26.9%
14.2%
23.8%
0.1%
4.8%
N/C
-49.0%
N/C
Revenue and income statement
In 2025, LE GRAND CHAMP ENERGIES generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
228 620 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2158%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2158.465%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
4.246%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE GRAND CHAMP ENERGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
-25.602
-8.259
18919.067
428554.199
399897.995
3145.859
5582.669
2284.091
2442.939
2158.465
Financial autonomy
-575.723
-80.614
0.454
0.018
0.024
2.968
1.523
4.082
3.758
4.246
Repayment capacity
-0.205
-0.122
30.801
585.257
26.065
10.52
13.198
9.442
10.294
None
Cash flow / Revenue
None%
-48.964%
None%
49.251%
58.465%
65.302%
61.199%
65.555%
59.203%
None%
Sector positioning
Debt ratio
2158.472025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Watch
In 2025, the debt ratio of LE GRAND CHAMP ENERGIES (2158.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
4.25%2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Good+6 pts over 3 years
In 2025, the financial autonomy of LE GRAND CHAMP ENERGIES (4.2%) 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.
Repayment capacity
10.29 years2024
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average
In 2024, the repayment capacity of LE GRAND CHAMP ENERGIES (10.29) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 355.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
355.165
Liquidity indicators evolution LE GRAND CHAMP ENERGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
18.928
36.585
160.593
65.237
107.529
57.446
112.828
309.066
245.613
355.165
Interest coverage
-0.04
0.0
-32.41
21.909
18.087
10.714
12.876
10.331
11.845
None
Sector positioning
Liquidity ratio
355.172025
2023
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Good
In 2025, the liquidity ratio of LE GRAND CHAMP ENERGIES (355.17) 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.
Interest coverage
11.85x2024
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Good
In 2024, the interest coverage of LE GRAND CHAMP ENERGIES (11.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LE GRAND CHAMP ENERGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
1 772 €
0 €
-765 830 €
3 340 795 €
-268 715 €
-1 451 967 €
42 205 €
181 280 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
300
63
13
76
21
30
0
Supplier payment term (days)
276
310
75
388
139
35
63
32
63
0
Positioning of LE GRAND CHAMP ENERGIES in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of LE GRAND CHAMP ENERGIES is estimated at
658 342 €
(range 167 168€ - 2 428 604€).
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.
Estimated enterprise value2025
85 tx
167k€658k€2428k€
658 342 €Range: 167 168€ - 2 428 604€
NAF 5 all-time
Valuation method used
Net Income Multiple
228 620 €
×
2.9x
=658 343 €
Range: 167 168€ - 2 428 605€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production d'électricité)
Compare LE GRAND CHAMP ENERGIES with other companies in the same sector:
Frequently asked questions about LE GRAND CHAMP ENERGIES
What is the revenue of LE GRAND CHAMP ENERGIES ?
The revenue of LE GRAND CHAMP ENERGIES in 2024 is 2.1 M€.
Is LE GRAND CHAMP ENERGIES profitable?
Yes, LE GRAND CHAMP ENERGIES generated a net profit of 229 k€ in 2025.
Where is the headquarters of LE GRAND CHAMP ENERGIES ?
The headquarters of LE GRAND CHAMP ENERGIES is located in PARIS (75010), in the department Paris.
Where to find the tax return of LE GRAND CHAMP ENERGIES ?
The tax return of LE GRAND CHAMP ENERGIES 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).
In which sector does LE GRAND CHAMP ENERGIES operate?
LE GRAND CHAMP ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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