SIREN : 518554936
BIOENERGIE PROMOTION is a French company founded 16 years ago, specialized in the sector Édition de revues et périodiques. Based in DESNES (39140), this company of category PME shows in 2022 a revenue of 312 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
| Indicator | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 312 131 € | N/C | 235 557 € | 265 309 € | 275 992 € |
| Net income | 43 530 € | 32 872 € | 3 524 € | 22 065 € | 35 440 € |
| EBITDA | 52 595 € | N/C | 4 829 € | 30 953 € | 44 959 € |
| Net margin | 13.9% | N/C | 1.5% | 8.3% | 12.8% |
In 2022, BIOENERGIE PROMOTION achieves revenue of 312 k€. Revenue is growing positively over 5 years (CAGR: +2.1%). After deducting consumption (0 €), gross margin stands at 312 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 16.9% of 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 44 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
312 131 €
312 131 €
52 595 €
52 457 €
43 530 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.578%
46.01%
12.703%
0.028
6.5%
In 2022, the debt ratio of BIOENERGIE PROMOTION (1.58) 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 2022, the financial autonomy of BIOENERGIE PROMOTION (46.0%) 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 2022, the repayment capacity of BIOENERGIE PROMOTION (0.03) 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 194.79. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
194.787
0.004
In 2022, the liquidity ratio of BIOENERGIE PROMOTION (194.79) 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 2022, the interest coverage of BIOENERGIE PROMOTION (0.0x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 48 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
47 684 €
46 j
127 j
0 j
55 j
Based on 67 transactions of similar company sales
(all years),
the value of BIOENERGIE PROMOTION is estimated at
90 647 €
(range 35 793€ - 284 717€).
With an EBITDA of 52 595€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of BIOENERGIE PROMOTION in 2022 is 312 k€.
Yes, BIOENERGIE PROMOTION generated a net profit of 44 k€ in 2022.
The headquarters of BIOENERGIE PROMOTION is located in DESNES (39140), in the department Jura.
The tax return of BIOENERGIE PROMOTION 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 PROMOTION operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.