SIREN : 497714709
BIO BESSIN ENERGIE is a French company founded 19 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in ROUEN (76000), this company of category GE shows in 2024 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 247 598 € | 1 146 050 € | 974 804 € | 945 400 € | 568 125 € | 743 721 € | 731 493 € | 746 570 € | 738 816 € |
| Net income | 102 963 € | 145 237 € | 55 975 € | 169 400 € | -318 351 € | -111 023 € | 27 832 € | 12 179 € | 13 299 € |
| EBITDA | 230 436 € | 208 556 € | 132 261 € | 198 615 € | -518 213 € | 3 756 € | 88 630 € | -46 699 € | 100 104 € |
| Net margin | 8.3% | 12.7% | 5.7% | 17.9% | -56.0% | -14.9% | 3.8% | 1.6% | 1.8% |
In 2024, BIO BESSIN ENERGIE achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +9%. After deducting consumption (30 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 18.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
1 247 598 €
1 247 568 €
230 436 €
43 142 €
102 963 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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 -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3.877%
-65.413%
11.192%
0.082
6.1%
In 2024, the debt ratio of BIO BESSIN ENERGIE (-3.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BIO BESSIN ENERGIE (-65.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BIO BESSIN ENERGIE (0.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
67.597
1.064
In 2024, the liquidity ratio of BIO BESSIN ENERGIE (67.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BIO BESSIN ENERGIE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
6 687 €
57 j
135 j
0 j
2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 95 821€ to 646 862€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BIO BESSIN ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of BIO BESSIN ENERGIE in 2024 is 1.2 M€.
Yes, BIO BESSIN ENERGIE generated a net profit of 103 k€ in 2024.
The headquarters of BIO BESSIN ENERGIE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of BIO BESSIN ENERGIE 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).
BIO BESSIN ENERGIE operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.