APPROVISIONNEMENT BIOMASSE SECURISE RHONE ALPES : revenue, balance sheet and financial ratios

APPROVISIONNEMENT BIOMASSE SECURISE RHONE ALPES is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue général. Based in ALIXAN (26300), this company of category PME shows in 2024 a revenue of 9.7 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 - APPROVISIONNEMENT BIOMASSE SECURISE RHONE ALPES (SIREN 789995818)
Indicator 2024 2023 2022 2021 2017 2016
Revenue 9 673 194 € 8 797 858 € 7 887 556 € 7 263 528 € N/C N/C
Net income 43 209 € 60 549 € 46 192 € 41 987 € 1 177 € -5 290 €
EBITDA 114 539 € 2 850 € 65 539 € 64 736 € N/C N/C
Net margin 0.4% 0.7% 0.6% 0.6% N/C N/C

Revenue and income statement

In 2024, APPROVISIONNEMENT BIOMASSE SECURISE RHONE ALPES achieves revenue of 9.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023: +10%. After deducting consumption (9.3 M€), gross margin stands at 340 k€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.

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

9 673 194 €

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

339 586 €

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

114 539 €

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

131 807 €

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

43 209 €

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

1.2%

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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 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.349%

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

10.213%

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

1.097%

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

0.009

Solvency indicators evolution
APPROVISIONNEMENT BIOMASSE SECURISE RHONE ALPES

Sector positioning

Debt ratio
0.35 2024
2022
2023
2024
Q1: 0.0
Med: 0.17
Q3: 44.06
Average +23 pts over 3 years

In 2024, the debt ratio of APPROVISIONNEMENT BIOMASS... (0.35) 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
10.21% 2024
2022
2023
2024
Q1: 0.0%
Med: 15.93%
Q3: 50.29%
Average +9 pts over 3 years

In 2024, the financial autonomy of APPROVISIONNEMENT BIOMASS... (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.08 years
Average

In 2024, the repayment capacity of APPROVISIONNEMENT BIOMASS... (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.58. 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

114.583

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

0.0

Liquidity indicators evolution
APPROVISIONNEMENT BIOMASSE SECURISE RHONE ALPES

Sector positioning

Liquidity ratio
114.58 2024
2022
2023
2024
Q1: 103.98
Med: 181.92
Q3: 366.19
Average

In 2024, the liquidity ratio of APPROVISIONNEMENT BIOMASS... (114.58) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of APPROVISIONNEMENT BIOMASS... (0.0x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 98 days of revenue, i.e. 2.6 M€ to permanently finance.

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

2 642 426 €

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

79 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

91 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

98 j

WCR and payment terms evolution
APPROVISIONNEMENT BIOMASSE SECURISE RHONE ALPES

Positioning of APPROVISIONNEMENT BIOMASSE SECURISE RHONE ALPES in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of APPROVISIONNEMENT BIOMASSE SECURISE RHONE ALPES is estimated at 998 324 € (range 544 462€ - 2 193 679€). With an EBITDA of 114 539€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.

Estimated enterprise value 2024
121 transactions
544k€ 998k€ 2193k€
998 324 € Range: 544 462€ - 2 193 679€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
114 539 € × 3.2x
Estimation 364 871 €
159 421€ - 845 021€
Revenue Multiple 30%
9 673 194 € × 0.27x
Estimation 2 611 390 €
1 513 861€ - 5 611 654€
Net Income Multiple 20%
43 209 € × 3.8x
Estimation 162 360 €
52 971€ - 438 362€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)

Compare APPROVISIONNEMENT BIOMASSE SECURISE RHONE ALPES with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about APPROVISIONNEMENT BIOMASSE SECURISE RHONE ALPES

What is the revenue of APPROVISIONNEMENT BIOMASSE SECURISE RHONE ALPES ?

The revenue of APPROVISIONNEMENT BIOMASSE SECURISE RHONE ALPES in 2024 is 9.7 M€.

Is APPROVISIONNEMENT BIOMASSE SECURISE RHONE ALPES profitable?

Yes, APPROVISIONNEMENT BIOMASSE SECURISE RHONE ALPES generated a net profit of 43 k€ in 2024.

Where is the headquarters of APPROVISIONNEMENT BIOMASSE SECURISE RHONE ALPES ?

The headquarters of APPROVISIONNEMENT BIOMASSE SECURISE RHONE ALPES is located in ALIXAN (26300), in the department Drome.

Where to find the tax return of APPROVISIONNEMENT BIOMASSE SECURISE RHONE ALPES ?

The tax return of APPROVISIONNEMENT BIOMASSE SECURISE RHONE ALPES 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 APPROVISIONNEMENT BIOMASSE SECURISE RHONE ALPES operate?

APPROVISIONNEMENT BIOMASSE SECURISE RHONE ALPES operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.