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

BIO AGRI ENERGIES : revenue, balance sheet and financial ratios

BIO AGRI ENERGIES is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in COTTENCHY (80440), this company of category PME shows in 2024 a net income positive of 621 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 - BIO AGRI ENERGIES (SIREN 843713520)
Indicator 2024 2023
Revenue N/C N/C
Net income 620 965 € 659 154 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2024, BIO AGRI ENERGIES genera un resultado neto positivo de 621 k€. Evolución 2023-2024: 659 k€ -> 621 k€.

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

620 965 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 360%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 21%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

360.387%

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

20.802%

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

80.7%

Solvency indicators evolution
BIO AGRI ENERGIES

Sector positioning

Ratio de endeudamiento
360.39 2024
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Average

En 2024, el ratio de endeudamiento de BIO AGRI ENERGIES (360.39) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
20.8% 2024
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Bueno

En 2024, el autonomía financiera de BIO AGRI ENERGIES (20.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 472.74. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

472.743

Liquidity indicators evolution
BIO AGRI ENERGIES

Sector positioning

Ratio de liquidez
472.74 2024
2023
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Excelente

En 2024, el ratio de liquidez de BIO AGRI ENERGIES (472.74) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 52909 días. Plazo proveedores: 281 días. El desfase de 52628 días pesa sobre la tesorería.

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

0 €

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

52909 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

281 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 and payment terms evolution
BIO AGRI ENERGIES

Positioning of BIO AGRI ENERGIES in its sector

Comparison with sector Production de combustibles gazeux

Valuation estimate

Based on 127 transactions of similar company sales (all years), the value of BIO AGRI ENERGIES is estimated at 1 719 886 € (range 363 294€ - 6 264 074€). 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
127 transactions
363k€ 1719k€ 6264k€
1 719 886 € Range: 363 294€ - 6 264 074€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
620 965 € × 2.8x = 1 719 886 €
Range: 363 295€ - 6 264 074€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 127 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 de combustibles gazeux)

Compare BIO AGRI ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about BIO AGRI ENERGIES

What is the revenue of BIO AGRI ENERGIES ?

The revenue of BIO AGRI ENERGIES is not publicly disclosed (confidential accounts filed with INPI).

Is BIO AGRI ENERGIES profitable?

Yes, BIO AGRI ENERGIES generated a net profit of 621 k€ in 2024.

Where is the headquarters of BIO AGRI ENERGIES ?

The headquarters of BIO AGRI ENERGIES is located in COTTENCHY (80440), in the department Somme.

Where to find the tax return of BIO AGRI ENERGIES ?

The tax return of BIO AGRI ENERGIES 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 BIO AGRI ENERGIES operate?

BIO AGRI ENERGIES operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.