SIREN : 824894505
BIOENERGIE DE L ETANG is a French company founded 9 years ago, specialized in the sector Production de combustibles gazeux. Based in MAREUIL-EN-BRIE (51270), this company of category PME shows in 2024 a revenue of 3.7 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 | 2018 |
|---|---|---|---|
| Revenue | 3 717 966 € | 3 558 278 € | N/C |
| Net income | 388 779 € | 579 932 € | -20 076 € |
| EBITDA | 1 011 604 € | 1 086 735 € | -20 101 € |
| Net margin | 10.5% | 16.3% | N/C |
In 2024, BIOENERGIE DE L ETANG achieves revenue of 3.7 M€. Revenue is growing positively over 3 years (CAGR: +4.5%). Vs 2023: +4%. After deducting consumption (1.1 M€), gross margin stands at 2.6 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 27.2% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -7%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 389 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
3 717 966 €
2 582 024 €
1 011 604 €
394 979 €
388 779 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 341%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
340.956%
20.175%
25.667%
6.224
75.9%
In 2024, the debt ratio of BIOENERGIE DE L ETANG (340.96) 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 BIOENERGIE DE L ETANG (20.2%) 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 BIOENERGIE DE L ETANG (6.22) 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 177.78. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
177.779
10.516
In 2024, the liquidity ratio of BIOENERGIE DE L ETANG (177.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BIOENERGIE DE L ETANG (10.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 179 days of revenue, i.e. 1.9 M€ to permanently finance.
1 853 443 €
26 j
112 j
66 j
179 j
Based on 127 transactions of similar company sales (all years), the value of BIOENERGIE DE L ETANG is estimated at 2 011 407 € (range 281 560€ - 7 737 082€). With an EBITDA of 1 011 604€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.59x (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.
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This estimate is based on the analysis of 127 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 BIOENERGIE DE L ETANG with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of BIOENERGIE DE L ETANG in 2024 is 3.7 M€.
Yes, BIOENERGIE DE L ETANG generated a net profit of 389 k€ in 2024.
The headquarters of BIOENERGIE DE L ETANG is located in MAREUIL-EN-BRIE (51270), in the department Marne.
The tax return of BIOENERGIE DE L ETANG 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).
BIOENERGIE DE L ETANG operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.