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

BIOENERGIE CENTULOISE : revenue, balance sheet and financial ratios

BIOENERGIE CENTULOISE is a French company founded 6 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in SAINT-RIQUIER (80135), this company of category PME shows in 2024 a net income positive of 496 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - BIOENERGIE CENTULOISE (SIREN 852159318)
Indicator 2024 2023
Revenue N/C N/C
Net income 495 738 € 132 953 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BIOENERGIE CENTULOISE generates positive net income of 496 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 133 k€ -> 496 k€.

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

495 738 €

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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 588%. 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 13%. 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

588.324%

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

13.07%

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

84.4%

Solvency indicators evolution
BIOENERGIE CENTULOISE

Sector positioning

Debt ratio
588.32 2024
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Watch

In 2024, the debt ratio of BIOENERGIE CENTULOISE (588.32) 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
13.07% 2024
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Average +10 pts over 2 years

In 2024, the financial autonomy of BIOENERGIE CENTULOISE (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.03. 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

240.032

Liquidity indicators evolution
BIOENERGIE CENTULOISE

Sector positioning

Liquidity ratio
240.03 2024
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Good +10 pts over 2 years

In 2024, the liquidity ratio of BIOENERGIE CENTULOISE (240.03) 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.

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: 26027 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 956 days. The gap of 25071 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

26027 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

956 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
BIOENERGIE CENTULOISE

Positioning of BIOENERGIE CENTULOISE in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 288 049€ to 2 435 466€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
288k€ 386k€ 2435k€
386 899 € Range: 288 049€ - 2 435 466€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Traitement et élimination des déchets non dangereux)

Compare BIOENERGIE CENTULOISE with other companies in the same sector:

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

Frequently asked questions about BIOENERGIE CENTULOISE

What is the revenue of BIOENERGIE CENTULOISE ?

The revenue of BIOENERGIE CENTULOISE is not publicly disclosed (confidential accounts filed with INPI).

Is BIOENERGIE CENTULOISE profitable?

Yes, BIOENERGIE CENTULOISE generated a net profit of 496 k€ in 2024.

Where is the headquarters of BIOENERGIE CENTULOISE ?

The headquarters of BIOENERGIE CENTULOISE is located in SAINT-RIQUIER (80135), in the department Somme.

Where to find the tax return of BIOENERGIE CENTULOISE ?

The tax return of BIOENERGIE CENTULOISE 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 BIOENERGIE CENTULOISE operate?

BIOENERGIE CENTULOISE 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.