SIREN : 849724976
BOIS ENERGIE RENOUVELABLE is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 1.8 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 |
|---|---|---|---|
| Revenue | 1 771 033 € | 1 195 722 € | N/C |
| Net income | 16 119 € | -12 410 € | -64 999 € |
| EBITDA | 478 571 € | -16 112 € | N/C |
| Net margin | 0.9% | -1.0% | N/C |
In 2024, BOIS ENERGIE RENOUVELABLE achieves revenue of 1.8 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.1%. Vs 2023, growth of +48% (1.2 M€ -> 1.8 M€). After deducting consumption (399 k€), gross margin stands at 1.4 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 479 k€, representing 27.0% of revenue. Positive scissor effect: EBITDA margin improves by +28.4 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 16 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 771 033 €
1 372 271 €
478 571 €
210 469 €
16 119 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 115.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
97.351%
47.439%
3.575%
115.157
99.5%
In 2024, the debt ratio of BOIS ENERGIE RENOUVELABLE (97.35) 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 BOIS ENERGIE RENOUVELABLE (47.4%) 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 2024, the repayment capacity of BOIS ENERGIE RENOUVELABLE (115.16) 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 174.23. 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 48.6x. Operating income very largely covers interest expenses: high safety margin.
174.233
48.564
In 2024, the liquidity ratio of BOIS ENERGIE RENOUVELABLE (174.23) 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 BOIS ENERGIE RENOUVELABLE (48.6x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 107 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 560 days of revenue, i.e. 2.8 M€ to permanently finance.
2 753 071 €
88 j
46 j
107 j
560 j
Based on 85 transactions of similar company sales
(all years),
the value of BOIS ENERGIE RENOUVELABLE is estimated at
955 857 €
(range 138 258€ - 4 072 072€).
With an EBITDA of 478 571€, 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 BOIS ENERGIE RENOUVELABLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BOIS ENERGIE RENOUVELABLE in 2024 is 1.8 M€.
Yes, BOIS ENERGIE RENOUVELABLE generated a net profit of 16 k€ in 2024.
The headquarters of BOIS ENERGIE RENOUVELABLE is located in LORIENT (56100), in the department Morbihan.
The tax return of BOIS ENERGIE RENOUVELABLE 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).
BOIS ENERGIE RENOUVELABLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.