BIOENERGIE EVENEMENTS ET SERVICES : revenue, balance sheet and financial ratios

BIOENERGIE EVENEMENTS ET SERVICES is a French company founded 21 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in LYON (69009), this company of category PME shows in 2023 a revenue of 1.2 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

Financial history - BIOENERGIE EVENEMENTS ET SERVICES (SIREN 481865137)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C 1 222 712 € N/C N/C 757 165 € N/C 1 193 356 €
Net income 71 125 € 85 442 € -156 500 € 116 482 € -42 578 € 100 170 € 108 998 €
EBITDA N/C 1 222 712 € N/C N/C -43 172 € N/C 150 326 €
Net margin N/C 7.0% N/C N/C -5.6% N/C 9.1%

Revenue and income statement

In 2024, BIOENERGIE EVENEMENTS ET SERVICES generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 109 k€ -> 71 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

71 125 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 9%. 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

0.375%

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

9.067%

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

2.7%

Solvency indicators evolution
BIOENERGIE EVENEMENTS ET SERVICES

Sector positioning

Debt ratio
0.38 2024
2021
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Good -24 pts over 3 years

In 2024, the debt ratio of BIOENERGIE EVENEMENTS ET ... (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
9.07% 2024
2021
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Average +5 pts over 3 years

In 2024, the financial autonomy of BIOENERGIE EVENEMENTS ET ... (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.12 years
Average

In 2023, the repayment capacity of BIOENERGIE EVENEMENTS ET ... (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 91.64. 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

91.641

Liquidity indicators evolution
BIOENERGIE EVENEMENTS ET SERVICES

Sector positioning

Liquidity ratio
91.64 2024
2021
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Watch

In 2024, the liquidity ratio of BIOENERGIE EVENEMENTS ET ... (91.64) 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
0.28x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.23x
Good

In 2023, the interest coverage of BIOENERGIE EVENEMENTS ET ... (0.3x) 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) 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
BIOENERGIE EVENEMENTS ET SERVICES

Positioning of BIOENERGIE EVENEMENTS ET SERVICES in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of BIOENERGIE EVENEMENTS ET SERVICES is estimated at 125 946 € (range 79 979€ - 433 038€). 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.

Estimated enterprise value 2024
63 tx
79k€ 125k€ 433k€
125 946 € Range: 79 979€ - 433 038€
NAF 5 all-time

Valuation method used

Net Income Multiple
71 125 € × 1.8x = 125 947 €
Range: 79 979€ - 433 038€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare BIOENERGIE EVENEMENTS ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about BIOENERGIE EVENEMENTS ET SERVICES

What is the revenue of BIOENERGIE EVENEMENTS ET SERVICES ?

The revenue of BIOENERGIE EVENEMENTS ET SERVICES in 2023 is 1.2 M€.

Is BIOENERGIE EVENEMENTS ET SERVICES profitable?

Yes, BIOENERGIE EVENEMENTS ET SERVICES generated a net profit of 71 k€ in 2024.

Where is the headquarters of BIOENERGIE EVENEMENTS ET SERVICES ?

The headquarters of BIOENERGIE EVENEMENTS ET SERVICES is located in LYON (69009), in the department Rhone.

Where to find the tax return of BIOENERGIE EVENEMENTS ET SERVICES ?

The tax return of BIOENERGIE EVENEMENTS ET 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 BIOENERGIE EVENEMENTS ET SERVICES operate?

BIOENERGIE EVENEMENTS ET SERVICES operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.