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

BIO ENERGIE TOURAINE : revenue, balance sheet and financial ratios

BIO ENERGIE TOURAINE is a French company founded 17 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in SAINT PATERNE RACAN (37370), this company of category PME shows in 2016 a revenue of 584 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 TOURAINE (SIREN 510844327)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 583 753 €
Net income -42 673 € -165 320 € 92 195 € 169 874 € 144 434 € 179 399 € 148 754 € -18 961 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 250 677 €
Net margin N/C N/C N/C N/C N/C N/C N/C -3.2%

Revenue and income statement

In 2024, BIO ENERGIE TOURAINE records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.

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

-42 673 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 347%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

346.877%

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

18.984%

Solvency indicators evolution
BIO ENERGIE TOURAINE

Sector positioning

Debt ratio
346.88 2024
2021
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Watch

In 2024, the debt ratio of BIO ENERGIE TOURAINE (346.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.98% 2024
2021
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Average

In 2024, the financial autonomy of BIO ENERGIE TOURAINE (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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.

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

0 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

0 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 ENERGIE TOURAINE

Positioning of BIO ENERGIE TOURAINE in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Similar companies (Traitement et élimination des déchets non dangereux)

Compare BIO ENERGIE TOURAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about BIO ENERGIE TOURAINE

What is the revenue of BIO ENERGIE TOURAINE ?

The revenue of BIO ENERGIE TOURAINE in 2016 is 584 k€.

Is BIO ENERGIE TOURAINE profitable?

BIO ENERGIE TOURAINE recorded a net loss in 2024.

Where is the headquarters of BIO ENERGIE TOURAINE ?

The headquarters of BIO ENERGIE TOURAINE is located in SAINT PATERNE RACAN (37370), in the department Indre-et-Loire.

Where to find the tax return of BIO ENERGIE TOURAINE ?

The tax return of BIO ENERGIE TOURAINE 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 TOURAINE operate?

BIO ENERGIE TOURAINE 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.