BIO ENERGIES SERVICES : revenue, balance sheet and financial ratios

BIO ENERGIES SERVICES is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in VILLY-LE-PELLOUX (74350), this company of category PME shows in 2020 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BIO ENERGIES SERVICES (SIREN 504785502)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 1 079 452 € 1 213 950 € 1 037 182 € 964 589 € 792 775 €
Net income -2 666 € 10 555 € -28 159 € 22 641 € 18 812 € 4 146 € 16 601 €
EBITDA N/C N/C -9 302 € 34 392 € 49 105 € 1 573 € 33 174 €
Net margin N/C N/C -2.6% 1.9% 1.8% 0.4% 2.1%

Revenue and income statement

In 2024, BIO ENERGIES SERVICES records a net loss of 3 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

-2 666 €

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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 243%. 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 10%. 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

242.541%

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

10.32%

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

47.9%

Solvency indicators evolution
BIO ENERGIES SERVICES

Sector positioning

Debt ratio
242.54 2024
2020
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average

In 2024, the debt ratio of BIO ENERGIES SERVICES (242.54) 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
10.32% 2024
2020
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Average

In 2024, the financial autonomy of BIO ENERGIES SERVICES (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.81 years 2020
2020
Q1: 0.0 years
Med: 0.22 years
Q3: 1.82 years
Excellent

In 2020, the repayment capacity of BIO ENERGIES SERVICES (-2.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

100.082

Liquidity indicators evolution
BIO ENERGIES SERVICES

Sector positioning

Liquidity ratio
100.08 2024
2020
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Watch

In 2024, the liquidity ratio of BIO ENERGIES SERVICES (100.08) 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.

Interest coverage
-53.1x 2020
2020
Q1: 0.0x
Med: 0.12x
Q3: 1.52x
Watch

In 2020, the interest coverage of BIO ENERGIES SERVICES (-53.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 528 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. The gap of 346 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

528 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

182 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 ENERGIES SERVICES

Positioning of BIO ENERGIES SERVICES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

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

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about BIO ENERGIES SERVICES

What is the revenue of BIO ENERGIES SERVICES ?

The revenue of BIO ENERGIES SERVICES in 2020 is 1.1 M€.

Is BIO ENERGIES SERVICES profitable?

BIO ENERGIES SERVICES recorded a net loss in 2024.

Where is the headquarters of BIO ENERGIES SERVICES ?

The headquarters of BIO ENERGIES SERVICES is located in VILLY-LE-PELLOUX (74350), in the department Haute-Savoie.

Where to find the tax return of BIO ENERGIES SERVICES ?

The tax return of BIO ENERGIES SERVICES 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 ENERGIES SERVICES operate?

BIO ENERGIES SERVICES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.