BIOGENIE FRANCE : revenue, balance sheet and financial ratios

BIOGENIE FRANCE is a French company now closed founded 33 years ago, formerly specialized in the sector Dépollution et autres services de gestion des déchets. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2024 a revenue of 21.3 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 - BIOGENIE FRANCE (SIREN 408295012)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 21 339 952 € 28 382 538 € 27 915 506 € 32 826 174 € 34 394 053 € 31 343 786 € 31 706 957 € 36 504 144 € 34 531 773 €
Net income -4 792 284 € -10 334 457 € -3 390 541 € 346 928 € 990 307 € 249 111 € -367 243 € 1 261 458 € 2 878 576 €
EBITDA -4 306 754 € -4 674 620 € -648 625 € 2 460 737 € 3 356 953 € 2 708 188 € 1 307 405 € 3 187 068 € 4 680 893 €
Net margin -22.5% -36.4% -12.1% 1.1% 2.9% 0.8% -1.2% 3.5% 8.3%

Revenue and income statement

In 2024, BIOGENIE FRANCE achieves revenue of 21.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.8%). Significant drop of -25% vs 2023. After deducting consumption (10 k€), gross margin stands at 21.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.3 M€, representing -20.2% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by +8%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.8 M€ (-22.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

21 339 952 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

21 330 309 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 306 754 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 131 572 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 792 284 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-20.2%

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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 350%. 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 8%. 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

349.921%

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

7.657%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-20.488%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.937

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

26.9%

Solvency indicators evolution
BIOGENIE FRANCE

Sector positioning

Debt ratio
349.92 2024
2022
2023
2024
Q1: 1.03
Med: 19.98
Q3: 62.69
Watch +31 pts over 3 years

In 2024, the debt ratio of BIOGENIE FRANCE (349.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.66% 2024
2022
2023
2024
Q1: 10.02%
Med: 31.42%
Q3: 48.88%
Average -25 pts over 3 years

In 2024, the financial autonomy of BIOGENIE FRANCE (7.7%) 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
-0.94 years 2024
2022
2023
2024
Q1: -0.03 years
Med: 0.14 years
Q3: 1.46 years
Excellent

In 2024, the repayment capacity of BIOGENIE FRANCE (-0.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.43. 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

103.431

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.742

Liquidity indicators evolution
BIOGENIE FRANCE

Sector positioning

Liquidity ratio
103.43 2024
2022
2023
2024
Q1: 127.49
Med: 177.66
Q3: 259.76
Watch

In 2024, the liquidity ratio of BIOGENIE FRANCE (103.43) 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
-4.74x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.55x
Q3: 4.48x
Average

In 2024, the interest coverage of BIOGENIE FRANCE (-4.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 93 days of revenue, i.e. 5.5 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.

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

5 535 797 €

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

97 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

108 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

93 j

WCR and payment terms evolution
BIOGENIE FRANCE

Positioning of BIOGENIE FRANCE in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare BIOGENIE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about BIOGENIE FRANCE

What is the revenue of BIOGENIE FRANCE ?

The revenue of BIOGENIE FRANCE in 2024 is 21.3 M€.

Is BIOGENIE FRANCE profitable?

BIOGENIE FRANCE recorded a net loss in 2024.

Where is the headquarters of BIOGENIE FRANCE ?

The headquarters of BIOGENIE FRANCE is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.

Where to find the tax return of BIOGENIE FRANCE ?

The tax return of BIOGENIE FRANCE 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 BIOGENIE FRANCE operate?

BIOGENIE FRANCE operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.