SIREN : 489196840
BIO ENERGIE LOZERE is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in MENDE (48000), this company of category PME shows in 2024 a revenue of 11.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 653 856 € | 11 991 114 € | 11 056 373 € | 10 178 713 € | 8 835 728 € | 9 565 601 € | 9 028 702 € | 8 755 447 € | 9 234 439 € |
| Net income | -915 622 € | -1 314 664 € | 1 069 152 € | 1 130 285 € | -515 505 € | 519 233 € | -239 577 € | -242 274 € | -224 835 € |
| EBITDA | 782 183 € | 435 066 € | 2 646 314 € | 2 747 748 € | 1 088 679 € | 2 186 110 € | 1 453 606 € | 1 524 770 € | 1 574 462 € |
| Net margin | -7.9% | -11.0% | 9.7% | 11.1% | -5.8% | 5.4% | -2.7% | -2.8% | -2.4% |
In 2024, BIO ENERGIE LOZERE achieves revenue of 11.7 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -3% vs 2023. After deducting consumption (6.8 M€), gross margin stands at 4.9 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 782 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -916 k€ (-7.9% of revenue), which will impact equity.
11 653 856 €
4 895 928 €
782 183 €
-510 343 €
-915 622 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 501%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
501.472%
14.292%
3.138%
22.504
25.8%
In 2024, the debt ratio of BIO ENERGIE LOZERE (501.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BIO ENERGIE LOZERE (14.3%) 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.
In 2024, the repayment capacity of BIO ENERGIE LOZERE (22.50) 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 300.65. 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 56.9x. Operating income very largely covers interest expenses: high safety margin.
300.65
56.898
In 2024, the liquidity ratio of BIO ENERGIE LOZERE (300.65) 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.
In 2024, the interest coverage of BIO ENERGIE LOZERE (56.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 2.8 M€ to permanently finance.
2 778 512 €
40 j
49 j
33 j
86 j
Based on 85 transactions of similar company sales
(all years),
the value of BIO ENERGIE LOZERE is estimated at
4 206 369 €
(range 725 039€ - 19 781 469€).
With an EBITDA of 782 183€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BIO ENERGIE LOZERE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BIO ENERGIE LOZERE in 2024 is 11.7 M€.
BIO ENERGIE LOZERE recorded a net loss in 2024.
The headquarters of BIO ENERGIE LOZERE is located in MENDE (48000), in the department Lozere.
The tax return of BIO ENERGIE LOZERE 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 ENERGIE LOZERE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.