Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS BOS DU CHEYLAT - ENERGIE : revenue, balance sheet and financial ratios

SAS BOS DU CHEYLAT - ENERGIE is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in AUZERS (15240), this company of category PME shows in 2024 a net income positive of 21 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

Financial history - SAS BOS DU CHEYLAT - ENERGIE (SIREN 828853929)
Indicator 2024
Revenue N/C
Net income 21 250 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SAS BOS DU CHEYLAT - ENERGIE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 250 €

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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 1488%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1488.44%

Financial autonomy (2024) ?
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

6.181%

Solvency indicators evolution
SAS BOS DU CHEYLAT - ENERGIE

Sector positioning

Debt ratio
1488.44 2024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of SAS BOS DU CHEYLAT - ENERGIE (1488.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.18% 2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good

In 2024, the financial autonomy of SAS BOS DU CHEYLAT - ENERGIE (6.2%) 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.

Positioning of SAS BOS DU CHEYLAT - ENERGIE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SAS BOS DU CHEYLAT - ENERGIE is estimated at 61 192 € (range 15 538€ - 225 736€). 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 value 2024
85 tx
15k€ 61k€ 225k€
61 192 € Range: 15 538€ - 225 736€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 250 € × 2.9x = 61 192 €
Range: 15 538€ - 225 736€

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 SAS BOS DU CHEYLAT - ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SAS BOS DU CHEYLAT - ENERGIE

What is the revenue of SAS BOS DU CHEYLAT - ENERGIE ?

The revenue of SAS BOS DU CHEYLAT - ENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS BOS DU CHEYLAT - ENERGIE profitable?

Yes, SAS BOS DU CHEYLAT - ENERGIE generated a net profit of 21 k€ in 2024.

Where is the headquarters of SAS BOS DU CHEYLAT - ENERGIE ?

The headquarters of SAS BOS DU CHEYLAT - ENERGIE is located in AUZERS (15240), in the department Cantal.

Where to find the tax return of SAS BOS DU CHEYLAT - ENERGIE ?

The tax return of SAS BOS DU CHEYLAT - 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).

In which sector does SAS BOS DU CHEYLAT - ENERGIE operate?

SAS BOS DU CHEYLAT - 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.