Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2017-04-03 (9 Jahre)Status: AktivBranche: Production d'électricitéStandort: ASSON (64800), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSON BIOENERGIE : revenue, balance sheet and financial ratios
ASSON BIOENERGIE is a French company
founded 9 years ago,
specialized in the sector Production d'électricité.
Based in ASSON (64800),
this company of category PME
shows in 2024 a net income positive of 137 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ASSON BIOENERGIE generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 52 k€ -> 137 k€.
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 333%. 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 22%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
332.588%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ASSON BIOENERGIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
2024
Verschuldungsgrad
414.913
349.154
332.588
Finanzielle Autonomie
18.929
19.227
22.289
Rückzahlungsfähigkeit
None
None
None
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
332.592024
2022
2023
2024
Q1: -273.65
Méd: 0.0
Q3: 120.96
Average
In 2024, the debt ratio of ASSON BIOENERGIE (332.59) 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
22.29%2024
2022
2023
2024
Q1: -12.1%
Méd: 0.32%
Q3: 40.46%
Good+7 pts über 3 Jahre
In 2024, the financial autonomy of ASSON BIOENERGIE (22.3%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 402.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
402.785
Entwicklung der Liquiditätskennzahlen ASSON BIOENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2022
2023
2024
Liquiditätsquote
895.651
159.49
402.785
Zinsdeckung
None
None
None
Positionnement sectoriel
Liquidity ratio
402.792024
2022
2023
2024
Q1: 83.26
Méd: 273.74
Q3: 870.78
Good-20 pts über 3 Jahre
In 2024, the liquidity ratio of ASSON BIOENERGIE (402.79) 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.
Positionnement de ASSON BIOENERGIE dans son secteur
Vergleich mit der Branche Production d'électricité
Bewertungsschätzung
Based on 85 transactions of similar company sales
(all years),
the value of ASSON BIOENERGIE is estimated at
393 773 €
(range 99 988€ - 1 452 616€).
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 value2024
85 tx
99k€393k€1452k€
393 773 €Range: 99 988€ - 1 452 616€
NAF 5 all-time
Valuation method used
Net Income Multiple
136 744 €
×
2.9x
=393 773 €
Range: 99 988€ - 1 452 616€
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 ASSON BIOENERGIE with other companies in the same sector:
The revenue of ASSON BIOENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is ASSON BIOENERGIE profitable?
Yes, ASSON BIOENERGIE generated a net profit of 137 k€ in 2024.
Where is the headquarters of ASSON BIOENERGIE ?
The headquarters of ASSON BIOENERGIE is located in ASSON (64800), in the department Pyrenees-Atlantiques.
Where to find the tax return of ASSON BIOENERGIE ?
The tax return of ASSON BIOENERGIE 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 ASSON BIOENERGIE operate?
ASSON BIOENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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