SOCIETE DE CHALEUR DE LIMEIL BREVANNES : revenue, balance sheet and financial ratios

SOCIETE DE CHALEUR DE LIMEIL BREVANNES is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in LA GARENNE-COLOMBES (92250), this company of category GE shows in 2024 a revenue of 2.1 M€. 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 - SOCIETE DE CHALEUR DE LIMEIL BREVANNES (SIREN 505376541)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 068 249 € 2 084 955 € 2 096 345 € 1 879 982 € 1 642 238 € 1 753 401 € 1 660 923 € 1 521 141 € 1 830 628 €
Net income -476 125 € -614 738 € -19 866 € 173 875 € 150 488 € -55 719 € 93 235 € 170 058 € -3 393 050 €
EBITDA -336 768 € 308 366 € 397 496 € 881 197 € 676 864 € 673 840 € 498 824 € 563 327 € 697 719 €
Net margin -23.0% -29.5% -0.9% 9.2% 9.2% -3.2% 5.6% 11.2% -185.3%

Revenue and income statement

In 2024, SOCIETE DE CHALEUR DE LIMEIL BREVANNES achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -1% vs 2023. After deducting consumption (266 k€), gross margin stands at 1.8 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -337 k€, representing -16.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -209%, reducing margin by 31.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -476 k€ (-23.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 068 249 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 802 321 €

EBITDA (2024) ?
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

-336 768 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 360 806 €

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

-476 125 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-16.3%

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

97.413%

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

41.075%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-31.672%

Repayment capacity (2024) ?
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

-8.496

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.7%

Solvency indicators evolution
SOCIETE DE CHALEUR DE LIMEIL BREVANNES

Sector positioning

Debt ratio
97.41 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average +7 pts over 3 years

In 2024, the debt ratio of SOCIETE DE CHALEUR DE LIM... (97.41) 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
41.08% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE CHALEUR DE LIM... (41.1%) 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.

Repayment capacity
-8.5 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE CHALEUR DE LIM... (-8.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

197.032

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-56.836

Liquidity indicators evolution
SOCIETE DE CHALEUR DE LIMEIL BREVANNES

Sector positioning

Liquidity ratio
197.03 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average -25 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE CHALEUR DE LIM... (197.03) 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.

Interest coverage
-56.84x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Average -50 pts over 3 years

In 2024, the interest coverage of SOCIETE DE CHALEUR DE LIM... (-56.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 245 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +118%, requiring additional financing.

Operating WCR (2024) ?
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

1 407 464 €

Customer credit (2024) ?
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

81 j

Supplier credit (2024) ?
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

92 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

245 j

WCR and payment terms evolution
SOCIETE DE CHALEUR DE LIMEIL BREVANNES

Positioning of SOCIETE DE CHALEUR DE LIMEIL BREVANNES in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE DE CHALEUR DE LIMEIL BREVANNES is estimated at 1 430 898 € (range 281 703€ - 7 261 286€). 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.

Estimated enterprise value 2024
85 tx
281k€ 1430k€ 7261k€
1 430 898 € Range: 281 703€ - 7 261 286€
NAF 5 all-time

Valuation method used

Revenue Multiple
2 068 249 € × 0.69x = 1 430 898 €
Range: 281 703€ - 7 261 287€

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 SOCIETE DE CHALEUR DE LIMEIL BREVANNES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOCIETE DE CHALEUR DE LIMEIL BREVANNES

What is the revenue of SOCIETE DE CHALEUR DE LIMEIL BREVANNES ?

The revenue of SOCIETE DE CHALEUR DE LIMEIL BREVANNES in 2024 is 2.1 M€.

Is SOCIETE DE CHALEUR DE LIMEIL BREVANNES profitable?

SOCIETE DE CHALEUR DE LIMEIL BREVANNES recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE CHALEUR DE LIMEIL BREVANNES ?

The headquarters of SOCIETE DE CHALEUR DE LIMEIL BREVANNES is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE DE CHALEUR DE LIMEIL BREVANNES ?

The tax return of SOCIETE DE CHALEUR DE LIMEIL BREVANNES 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 SOCIETE DE CHALEUR DE LIMEIL BREVANNES operate?

SOCIETE DE CHALEUR DE LIMEIL BREVANNES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.