SIREN : 788433662
BIOENERGIES ROZELIEURES is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in ROZELIEURES (54290), this company of category PME shows in 2021 a revenue of 368 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 368 369 € | 353 128 € | 329 335 € | 334 617 € | 346 450 € |
| Net income | 32 503 € | 39 483 € | 3 227 € | 22 613 € | 10 045 € |
| EBITDA | 155 479 € | 143 506 € | 144 485 € | 166 472 € | 163 724 € |
| Net margin | 8.8% | 11.2% | 1.0% | 6.8% | 2.9% |
In 2021, BIOENERGIES ROZELIEURES achieves revenue of 368 k€. Revenue is growing positively over 5 years (CAGR: +1.2%). Vs 2020: +4%. After deducting consumption (138 k€), gross margin stands at 230 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 42.2% 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 33 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
368 369 €
230 238 €
155 479 €
37 703 €
32 503 €
42.2%
The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 63%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
205.94%
63.429%
40.796%
5.6
54.4%
In 2021, the debt ratio of BIOENERGIES ROZELIEURES (205.94) 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 2021, the financial autonomy of BIOENERGIES ROZELIEURES (63.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of BIOENERGIES ROZELIEURES (5.60) 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 297.34. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
297.338
10.212
In 2021, the liquidity ratio of BIOENERGIES ROZELIEURES (297.34) 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.
In 2021, the interest coverage of BIOENERGIES ROZELIEURES (10.2x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 64 days of revenue, i.e. 65 k€ to permanently finance. Over 2016-2021, WCR increased by +260%, requiring additional financing.
65 091 €
32 j
101 j
63 j
64 j
Based on 85 transactions of similar company sales
(all years),
the value of BIOENERGIES ROZELIEURES is estimated at
283 279 €
(range 40 446€ - 1 162 840€).
With an EBITDA of 155 479€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 BIOENERGIES ROZELIEURES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BIOENERGIES ROZELIEURES in 2021 is 368 k€.
Yes, BIOENERGIES ROZELIEURES generated a net profit of 33 k€ in 2021.
The headquarters of BIOENERGIES ROZELIEURES is located in ROZELIEURES (54290), in the department Meurthe-et-Moselle.
The tax return of BIOENERGIES ROZELIEURES 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).
BIOENERGIES ROZELIEURES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.