SIREN : 518115076
SARL CHALIVOY ENERGY is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BENGY-SUR-CRAON (18520), this company of category PME shows in 2022 a revenue of 111 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 111 445 € | 104 890 € | 102 459 € | 102 756 € | 103 354 € | 98 448 € |
| Net income | 18 364 € | 10 083 € | 7 313 € | 960 € | 85 € | -8 519 € |
| EBITDA | 76 605 € | 67 506 € | 64 813 € | 63 773 € | 64 022 € | 57 674 € |
| Net margin | 16.5% | 9.6% | 7.1% | 0.9% | 0.1% | -8.7% |
In 2022, SARL CHALIVOY ENERGY achieves revenue of 111 k€. Revenue is growing positively over 6 years (CAGR: +2.1%). Vs 2021: +6%. After deducting consumption (0 €), gross margin stands at 111 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 77 k€, representing 68.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 18 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
111 445 €
111 445 €
76 605 €
27 987 €
18 364 €
68.7%
The debt ratio (= Financial debt / Equity x 100) stands at 435%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
434.551%
80.818%
60.102%
4.316
31.4%
In 2022, the debt ratio of SARL CHALIVOY ENERGY (434.55) 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 2022, the financial autonomy of SARL CHALIVOY ENERGY (80.8%) 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 2022, the repayment capacity of SARL CHALIVOY ENERGY (4.32) 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 670.04. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
670.045
9.862
In 2022, the liquidity ratio of SARL CHALIVOY ENERGY (670.04) 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 2022, the interest coverage of SARL CHALIVOY ENERGY (9.9x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 146 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 442 days of revenue, i.e. 137 k€ to permanently finance.
136 721 €
147 j
1 j
0 j
442 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL CHALIVOY ENERGY is estimated at
126 386 €
(range 17 409€ - 504 145€).
With an EBITDA of 76 605€, 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 SARL CHALIVOY ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL CHALIVOY ENERGY in 2022 is 111 k€.
Yes, SARL CHALIVOY ENERGY generated a net profit of 18 k€ in 2022.
The headquarters of SARL CHALIVOY ENERGY is located in BENGY-SUR-CRAON (18520), in the department Cher.
The tax return of SARL CHALIVOY ENERGY 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).
SARL CHALIVOY ENERGY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.