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CAP VERT BIOENERGIE EXPLOITATION 16 : revenue, balance sheet and financial ratios

CAP VERT BIOENERGIE EXPLOITATION 16 is a French company founded 12 years ago, specialized in the sector Production de combustibles gazeux. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a net income negative of -33 k€. 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

Financial history - CAP VERT BIOENERGIE EXPLOITATION 16 (SIREN 799314059)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -32 943 € -31 140 € -27 610 € -25 586 € -149 472 € -12 445 € -11 767 € -12 978 € -7 205 €
EBITDA -1 000 € -1 001 € -1 000 € -142 086 € -1 000 € -693 € -927 € -908 € -968 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CAP VERT BIOENERGIE EXPLOITATION 16 records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 000 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 000 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 943 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -46159%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.217%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-46158.857%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-9.829

Solvency indicators evolution
CAP VERT BIOENERGIE EXPLOITATION 16

Sector positioning

Debt ratio
-100.22 2024
2022
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Excellent

In 2024, the debt ratio of CAP VERT BIOENERGIE EXPLO... (-100.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-46158.86% 2024
2022
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Watch -15 pts over 3 years

In 2024, the financial autonomy of CAP VERT BIOENERGIE EXPLO... (-46158.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-9.83 years 2024
2022
2023
2024
Q1: -9.97 years
Med: 0.0 years
Q3: 6.24 years
Good

In 2024, the repayment capacity of CAP VERT BIOENERGIE EXPLO... (-9.83) 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.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3194.2

Liquidity indicators evolution
CAP VERT BIOENERGIE EXPLOITATION 16

Sector positioning

Liquidity ratio
2801.2 2023
2022
2023
Q1: 100.0
Med: 208.9
Q3: 377.29
Excellent

In 2023, the liquidity ratio of CAP VERT BIOENERGIE EXPLO... (2801.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-3194.2x 2024
2022
2023
2024
Q1: -188.87x
Med: 0.0x
Q3: 12.32x
Watch

In 2024, the interest coverage of CAP VERT BIOENERGIE EXPLO... (-3194.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAP VERT BIOENERGIE EXPLOITATION 16

Positioning of CAP VERT BIOENERGIE EXPLOITATION 16 in its sector

Comparison with sector Production de combustibles gazeux

Similar companies (Production de combustibles gazeux)

Compare CAP VERT BIOENERGIE EXPLOITATION 16 with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about CAP VERT BIOENERGIE EXPLOITATION 16

What is the revenue of CAP VERT BIOENERGIE EXPLOITATION 16 ?

The revenue of CAP VERT BIOENERGIE EXPLOITATION 16 is not publicly disclosed (confidential accounts filed with INPI).

Is CAP VERT BIOENERGIE EXPLOITATION 16 profitable?

CAP VERT BIOENERGIE EXPLOITATION 16 recorded a net loss in 2024.

Where is the headquarters of CAP VERT BIOENERGIE EXPLOITATION 16 ?

The headquarters of CAP VERT BIOENERGIE EXPLOITATION 16 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of CAP VERT BIOENERGIE EXPLOITATION 16 ?

The tax return of CAP VERT BIOENERGIE EXPLOITATION 16 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).

In which sector does CAP VERT BIOENERGIE EXPLOITATION 16 operate?

CAP VERT BIOENERGIE EXPLOITATION 16 operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.