SIREN : 841566912
BIO'NRGY DU JURA is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in SAINT-GERMAIN-EN-MONTAGNE (39300), this company of category PME has financial data available below. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, BIO'NRGY DU JURA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
88.893%
44.45%
91.3%
In 2024, the debt ratio of BIO'NRGY DU JURA (88.89) 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 BIO'NRGY DU JURA (44.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.855
In 2024, the liquidity ratio of BIO'NRGY DU JURA (205.85) 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.
Compare BIO'NRGY DU JURA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BIO'NRGY DU JURA is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of BIO'NRGY DU JURA is located in SAINT-GERMAIN-EN-MONTAGNE (39300), in the department Jura.
The tax return of BIO'NRGY DU JURA 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).
BIO'NRGY DU JURA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.