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

BIO ENERGIE EN AUBRAC : revenue, balance sheet and financial ratios

BIO ENERGIE EN AUBRAC is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in ARGENCES EN AUBRAC (12210), this company of category PME shows in 2019 a net income positive of 51 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 ENERGIE EN AUBRAC (SIREN 519115976)
Indicator 2019
Revenue N/C
Net income 50 571 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, BIO ENERGIE EN AUBRAC generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 571 €

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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 360%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

359.642%

Financial autonomy (2019) ?
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

20.908%

Asset age ratio (2019) ?
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

55.6%

Solvency indicators evolution
BIO ENERGIE EN AUBRAC

Sector positioning

Debt ratio
359.64 2019
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Average

In 2019, the debt ratio of BIO ENERGIE EN AUBRAC (359.64) 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
20.91% 2019
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Good

In 2019, the financial autonomy of BIO ENERGIE EN AUBRAC (20.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 701.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

701.047

Liquidity indicators evolution
BIO ENERGIE EN AUBRAC

Sector positioning

Liquidity ratio
701.05 2019
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Good

In 2019, the liquidity ratio of BIO ENERGIE EN AUBRAC (701.05) 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.

Positioning of BIO ENERGIE EN AUBRAC in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of BIO ENERGIE EN AUBRAC is estimated at 145 626 € (range 36 977€ - 537 210€). 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 2019
85 tx
36k€ 145k€ 537k€
145 626 € Range: 36 977€ - 537 210€
NAF 5 all-time

Valuation method used

Net Income Multiple
50 571 € × 2.9x = 145 626 €
Range: 36 978€ - 537 210€

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 BIO ENERGIE EN AUBRAC with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about BIO ENERGIE EN AUBRAC

What is the revenue of BIO ENERGIE EN AUBRAC ?

The revenue of BIO ENERGIE EN AUBRAC is not publicly disclosed (confidential accounts filed with INPI).

Is BIO ENERGIE EN AUBRAC profitable?

Yes, BIO ENERGIE EN AUBRAC generated a net profit of 51 k€ in 2019.

Where is the headquarters of BIO ENERGIE EN AUBRAC ?

The headquarters of BIO ENERGIE EN AUBRAC is located in ARGENCES EN AUBRAC (12210), in the department Aveyron.

Where to find the tax return of BIO ENERGIE EN AUBRAC ?

The tax return of BIO ENERGIE EN AUBRAC 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 ENERGIE EN AUBRAC operate?

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