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

TSCHUPP ENERGIE SARL : revenue, balance sheet and financial ratios

TSCHUPP ENERGIE SARL is a French company founded 69 years ago, specialized in the sector Production d'électricité. Based in CENDRECOURT (70500), this company of category PME shows in 2020 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TSCHUPP ENERGIE SARL (SIREN 305750465)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 33 673 € 39 378 € -41 308 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, TSCHUPP ENERGIE SARL generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 673 €

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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 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.418%

Financial autonomy (2020) ?
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

74.983%

Asset age ratio (2020) ?
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

33.4%

Solvency indicators evolution
TSCHUPP ENERGIE SARL

Sector positioning

Debt ratio
28.42 2020
2018
2019
2020
Q1: -178.18
Med: 0.22
Q3: 279.45
Average

In 2020, the debt ratio of TSCHUPP ENERGIE SARL (28.42) 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
74.98% 2020
2018
2019
2020
Q1: -3.99%
Med: 9.72%
Q3: 55.68%
Excellent

In 2020, the financial autonomy of TSCHUPP ENERGIE SARL (75.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1059.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1059.091

Liquidity indicators evolution
TSCHUPP ENERGIE SARL

Sector positioning

Liquidity ratio
1059.09 2020
2018
2019
2020
Q1: 71.44
Med: 269.85
Q3: 849.85
Excellent +26 pts over 3 years

In 2020, the liquidity ratio of TSCHUPP ENERGIE SARL (1059.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TSCHUPP ENERGIE SARL in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TSCHUPP ENERGIE SARL is estimated at 96 966 € (range 24 621€ - 357 704€). 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 2020
85 tx
24k€ 96k€ 357k€
96 966 € Range: 24 621€ - 357 704€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 673 € × 2.9x = 96 966 €
Range: 24 622€ - 357 704€

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 TSCHUPP ENERGIE SARL with other companies in the same sector:

Frequently asked questions about TSCHUPP ENERGIE SARL

What is the revenue of TSCHUPP ENERGIE SARL ?

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

Is TSCHUPP ENERGIE SARL profitable?

Yes, TSCHUPP ENERGIE SARL generated a net profit of 34 k€ in 2020.

Where is the headquarters of TSCHUPP ENERGIE SARL ?

The headquarters of TSCHUPP ENERGIE SARL is located in CENDRECOURT (70500), in the department Haute-Saone.

Where to find the tax return of TSCHUPP ENERGIE SARL ?

The tax return of TSCHUPP ENERGIE SARL 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 TSCHUPP ENERGIE SARL operate?

TSCHUPP ENERGIE SARL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.