SIREN : 499270619
BIOMASSE ENERGIE D'ALIZAY is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in ALIZAY (27460), this company of category PME shows in 2023 a revenue of 40.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39 997 037 € | 31 108 531 € | 34 367 370 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 522 935 € | -553 893 € | 2 516 563 € | -299 948 € | -184 872 € | -31 715 € | -9 956 € | -15 188 € |
| EBITDA | 27 145 445 € | 6 963 087 € | 10 571 028 € | -10 543 € | N/C | N/C | -5 256 € | -2 949 € |
| Net margin | 1.3% | -1.8% | 7.3% | N/C | N/C | N/C | N/C | N/C |
In 2023, BIOMASSE ENERGIE D'ALIZAY achieves revenue of 40.0 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2022, growth of +29% (31.1 M€ -> 40.0 M€). After deducting consumption (6.5 M€), gross margin stands at 33.5 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27.1 M€, representing 67.9% of revenue. Positive scissor effect: EBITDA margin improves by +45.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 523 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
39 997 037 €
33 488 995 €
27 145 445 €
611 527 €
522 935 €
67.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
90.915%
8.475%
0.0
85.2%
In 2023, the debt ratio of BIOMASSE ENERGIE D'ALIZAY (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BIOMASSE ENERGIE D'ALIZAY (90.9%) 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 2023, the repayment capacity of BIOMASSE ENERGIE D'ALIZAY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.42. 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.
277.418
0.01
In 2023, the liquidity ratio of BIOMASSE ENERGIE D'ALIZAY (277.42) 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 2023, the interest coverage of BIOMASSE ENERGIE D'ALIZAY (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 11.4 M€ to permanently finance.
11 401 955 €
61 j
143 j
16 j
103 j
Based on 85 transactions of similar company sales
(all years),
the value of BIOMASSE ENERGIE D'ALIZAY is estimated at
41 444 161 €
(range 5 314 594€ - 166 465 267€).
With an EBITDA of 27 145 445€, 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 BIOMASSE ENERGIE D'ALIZAY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BIOMASSE ENERGIE D'ALIZAY in 2023 is 40.0 M€.
Yes, BIOMASSE ENERGIE D'ALIZAY generated a net profit of 523 k€ in 2023.
The headquarters of BIOMASSE ENERGIE D'ALIZAY is located in ALIZAY (27460), in the department Eure.
The tax return of BIOMASSE ENERGIE D'ALIZAY 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).
BIOMASSE ENERGIE D'ALIZAY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.