SIREN : 511448912
CACAO BIOMASSE ENERGIE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in REMIRE MONTJOLY (97354), this company of category GE shows in 2024 a revenue of 12.2 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 | 12 227 516 € | 15 823 630 € | 12 606 795 € | 10 034 334 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 286 035 € | 2 123 417 € | -1 966 638 € | 14 685 119 € | 2 242 696 € | 37 853 € | -649 € | -37 780 € | -17 359 € |
| EBITDA | 3 411 520 € | 6 337 205 € | 3 293 849 € | 2 407 423 € | -343 494 € | -761 451 € | -1 624 631 € | -21 073 € | -2 952 € |
| Net margin | -18.7% | 13.4% | -15.6% | 146.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, CACAO BIOMASSE ENERGIE achieves revenue of 12.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Significant drop of -23% vs 2023. After deducting consumption (7.4 M€), gross margin stands at 4.8 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 27.9% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -46%, reducing margin by 12.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.3 M€ (-18.7% of revenue), which will impact equity.
12 227 516 €
4 806 789 €
3 411 520 €
-354 685 €
-2 286 035 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 223%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
223.38%
24.03%
12.388%
30.485
81.7%
In 2024, the debt ratio of CACAO BIOMASSE ENERGIE (223.38) 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 CACAO BIOMASSE ENERGIE (24.0%) 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 CACAO BIOMASSE ENERGIE (30.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.23. 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 91.8x. Operating income very largely covers interest expenses: high safety margin.
106.229
91.842
In 2024, the liquidity ratio of CACAO BIOMASSE ENERGIE (106.23) 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 CACAO BIOMASSE ENERGIE (91.8x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 469 days. Excellent situation: suppliers finance 345 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 151 days of revenue, i.e. 5.1 M€ to permanently finance.
5 144 605 €
124 j
469 j
19 j
151 j
Based on 85 transactions of similar company sales
(all years),
the value of CACAO BIOMASSE ENERGIE is estimated at
8 331 530 €
(range 1 190 674€ - 35 456 643€).
With an EBITDA of 3 411 520€, 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 CACAO BIOMASSE ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CACAO BIOMASSE ENERGIE in 2024 is 12.2 M€.
CACAO BIOMASSE ENERGIE recorded a net loss in 2024.
The headquarters of CACAO BIOMASSE ENERGIE is located in REMIRE MONTJOLY (97354), in the department Guyane.
The tax return of CACAO BIOMASSE ENERGIE 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).
CACAO BIOMASSE ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.