SIREN : 789401809
BIOENERGIE-VIHIERS is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in LYS-HAUT-LAYON (49310), this company of category PME shows in 2021 a revenue of 2.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 060 277 € | 2 093 812 € | 1 805 297 € | 1 655 872 € | 706 842 € | 5 592 € |
| Net income | 180 082 € | -253 704 € | -99 115 € | -260 622 € | -214 612 € | -381 357 € | -372 164 € | -150 969 € |
| EBITDA | N/C | N/C | 601 978 € | 634 562 € | 491 409 € | 470 560 € | 117 818 € | -238 857 € |
| Net margin | N/C | N/C | -4.8% | -12.4% | -11.9% | -23.0% | -52.7% | -2699.7% |
In 2024, BIOENERGIE-VIHIERS generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
180 082 €
The debt ratio (= Financial debt / Equity x 100) stands at 211675%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
211674.805%
0.042%
37.4%
In 2024, the debt ratio of BIOENERGIE-VIHIERS (211674.80) 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-VIHIERS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BIOENERGIE-VIHIERS (11.51) 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 205.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.986
In 2024, the liquidity ratio of BIOENERGIE-VIHIERS (205.99) 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 2021, the interest coverage of BIOENERGIE-VIHIERS (25.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of BIOENERGIE-VIHIERS is estimated at
518 570 €
(range 131 677€ - 1 912 990€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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-VIHIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BIOENERGIE-VIHIERS in 2021 is 2.1 M€.
Yes, BIOENERGIE-VIHIERS generated a net profit of 180 k€ in 2024.
The headquarters of BIOENERGIE-VIHIERS is located in LYS-HAUT-LAYON (49310), in the department Maine-et-Loire.
The tax return of BIOENERGIE-VIHIERS 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-VIHIERS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.