SIREN : 789648912
BIOMASS ENERGY SOLUTIONS VSG is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in CANEJAN (33610), this company of category GE shows in 2024 a revenue of 18.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 925 092 € | 22 332 963 € | 22 889 070 € | 20 636 673 € | 20 755 130 € | 21 316 134 € | 17 619 199 € | 16 125 592 € | 14 663 383 € |
| Net income | -2 432 272 € | 1 237 088 € | 1 627 088 € | 1 273 185 € | 1 505 444 € | 2 022 735 € | 1 243 486 € | 803 697 € | -351 922 € |
| EBITDA | 1 323 957 € | 5 773 467 € | 6 176 895 € | 6 226 208 € | 6 411 491 € | 6 080 729 € | 4 834 105 € | 4 556 346 € | 3 617 520 € |
| Net margin | -12.9% | 5.5% | 7.1% | 6.2% | 7.3% | 9.5% | 7.1% | 5.0% | -2.4% |
In 2024, BIOMASS ENERGY SOLUTIONS VSG achieves revenue of 18.9 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Significant drop of -15% vs 2023. After deducting consumption (8.6 M€), gross margin stands at 10.3 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -77%, reducing margin by 18.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.4 M€ (-12.9% of revenue), which will impact equity.
18 925 092 €
10 301 229 €
1 323 957 €
-1 278 172 €
-2 432 272 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 63.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
156.78%
29.812%
1.526%
63.351
51.8%
In 2024, the debt ratio of BIOMASS ENERGY SOLUTIONS VSG (156.78) 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 BIOMASS ENERGY SOLUTIONS VSG (29.8%) 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 2024, the repayment capacity of BIOMASS ENERGY SOLUTIONS VSG (63.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.92. 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 87.2x. Operating income very largely covers interest expenses: high safety margin.
97.925
87.171
In 2024, the liquidity ratio of BIOMASS ENERGY SOLUTIONS VSG (97.92) 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 2024, the interest coverage of BIOMASS ENERGY SOLUTIONS VSG (87.2x) 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. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 114 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2016-2024, WCR increased by +260%, requiring additional financing.
5 995 091 €
67 j
158 j
0 j
114 j
Based on 85 transactions of similar company sales
(all years),
the value of BIOMASS ENERGY SOLUTIONS VSG is estimated at
6 912 141 €
(range 1 186 334€ - 32 428 761€).
With an EBITDA of 1 323 957€, 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 BIOMASS ENERGY SOLUTIONS VSG with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BIOMASS ENERGY SOLUTIONS VSG in 2024 is 18.9 M€.
BIOMASS ENERGY SOLUTIONS VSG recorded a net loss in 2024.
The headquarters of BIOMASS ENERGY SOLUTIONS VSG is located in CANEJAN (33610), in the department Gironde.
The tax return of BIOMASS ENERGY SOLUTIONS VSG 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).
BIOMASS ENERGY SOLUTIONS VSG operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.