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SARL CHEVRIER ENERGY : revenue, balance sheet and financial ratios

SARL CHEVRIER ENERGY is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in SAINT-GEORGES-DE-POISIEUX (18200), this company of category PME shows in 2015 a net income negative of -827€. 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

Financial history - SARL CHEVRIER ENERGY (SIREN 523500874)
Indicator 2015 2014 2013
Revenue N/C N/C N/C
Net income -827 € -40 € -36 €
EBITDA -827 € -40 € -36 €
Net margin N/C N/C N/C

Revenue and income statement

In 2015, SARL CHEVRIER ENERGY records a net loss of 827 €. This deficit will reduce equity on the balance sheet.

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-827 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-827 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-827 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -100%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.0%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.152

Solvency indicators evolution
SARL CHEVRIER ENERGY

Sector positioning

Debt ratio
-100.0 2015
2013
2014
2015
Q1: -102.35
Med: 0.17
Q3: 520.5
Good -26 pts over 3 years

In 2015, the debt ratio of SARL CHEVRIER ENERGY (-100.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.18% 2014
2013
2014
Q1: -1.71%
Med: 10.6%
Q3: 82.07%
Good -9 pts over 2 years

In 2014, the financial autonomy of SARL CHEVRIER ENERGY (51.2%) 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
-0.15 years 2015
2013
2014
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 8.66 years
Excellent

In 2015, the repayment capacity of SARL CHEVRIER ENERGY (-0.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of SARL CHEVRIER ENERGY in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SARL CHEVRIER ENERGY with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SARL CHEVRIER ENERGY

What is the revenue of SARL CHEVRIER ENERGY ?

The revenue of SARL CHEVRIER ENERGY is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CHEVRIER ENERGY profitable?

SARL CHEVRIER ENERGY recorded a net loss in 2015.

Where is the headquarters of SARL CHEVRIER ENERGY ?

The headquarters of SARL CHEVRIER ENERGY is located in SAINT-GEORGES-DE-POISIEUX (18200), in the department Cher.

Where to find the tax return of SARL CHEVRIER ENERGY ?

The tax return of SARL CHEVRIER 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).

In which sector does SARL CHEVRIER ENERGY operate?

SARL CHEVRIER 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.