Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAP VERT BIOENERGIE EXPLOITATION 3 AOSTE : revenue, balance sheet and financial ratios

CAP VERT BIOENERGIE EXPLOITATION 3 AOSTE is a French company founded 13 years ago, specialized in the sector Production de combustibles gazeux. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 2.4 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

Financial history - CAP VERT BIOENERGIE EXPLOITATION 3 AOSTE (SIREN 791928260)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 373 428 € N/C N/C N/C N/C N/C N/C N/C N/C
Net income -1 154 193 € -26 788 € -26 788 € -22 036 € -81 662 € -54 749 € -41 646 € -29 917 € -150 741 €
EBITDA 221 693 € -34 532 € -34 532 € -212 635 € -1 414 € -2 125 € -1 917 € -894 € -857 €
Net margin -48.6% 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 3 AOSTE achieves revenue of 2.4 M€. After deducting consumption (69 k€), gross margin stands at 2.3 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 222 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -1.2 M€ (-48.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 373 428 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 304 721 €

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

221 693 €

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

-449 531 €

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

-1 154 193 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -8710%. 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 -1%. 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

-8709.691%

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

-1.069%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-12.177%

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

-39.694

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.1%

Solvency indicators evolution
CAP VERT BIOENERGIE EXPLOITATION 3 AOSTE

Sector positioning

Debt ratio
-8709.69 2024
2022
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Excellent -54 pts over 3 years

In 2024, the debt ratio of CAP VERT BIOENERGIE EXPLO... (-8709.69) 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
-1.07% 2024
2022
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Average -14 pts over 3 years

In 2024, the financial autonomy of CAP VERT BIOENERGIE EXPLO... (-1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-39.69 years 2024
2022
2023
2024
Q1: -9.97 years
Med: 0.0 years
Q3: 6.24 years
Excellent

In 2024, the repayment capacity of CAP VERT BIOENERGIE EXPLO... (-39.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.55. 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 228.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

124.547

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

228.541

Liquidity indicators evolution
CAP VERT BIOENERGIE EXPLOITATION 3 AOSTE

Sector positioning

Liquidity ratio
124.55 2024
2022
2023
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Average -25 pts over 3 years

In 2024, the liquidity ratio of CAP VERT BIOENERGIE EXPLO... (124.55) 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.

Interest coverage
228.54x 2024
2022
2023
2024
Q1: -188.87x
Med: 0.0x
Q3: 12.32x
Excellent +74 pts over 3 years

In 2024, the interest coverage of CAP VERT BIOENERGIE EXPLO... (228.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 558 k€ to permanently finance.

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

558 491 €

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

38 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

128 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

31 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

85 j

WCR and payment terms evolution
CAP VERT BIOENERGIE EXPLOITATION 3 AOSTE

Positioning of CAP VERT BIOENERGIE EXPLOITATION 3 AOSTE in its sector

Comparison with sector Production de combustibles gazeux

Valuation estimate

Based on 127 transactions of similar company sales (all years), the value of CAP VERT BIOENERGIE EXPLOITATION 3 AOSTE is estimated at 835 377 € (range 119 315€ - 3 687 465€). With an EBITDA of 221 693€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.59x (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.

Estimated enterprise value 2024
127 transactions
119k€ 835k€ 3687k€
835 377 € Range: 119 315€ - 3 687 465€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
221 693 € × 2.3x
Estimation 500 005 €
57 761€ - 1 556 162€
Revenue Multiple 30%
2 373 428 € × 0.59x
Estimation 1 394 330 €
221 906€ - 7 239 638€
How is this estimate calculated?

This estimate is based on the analysis of 127 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de combustibles gazeux)

Compare CAP VERT BIOENERGIE EXPLOITATION 3 AOSTE 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 3 AOSTE

What is the revenue of CAP VERT BIOENERGIE EXPLOITATION 3 AOSTE ?

The revenue of CAP VERT BIOENERGIE EXPLOITATION 3 AOSTE in 2024 is 2.4 M€.

Is CAP VERT BIOENERGIE EXPLOITATION 3 AOSTE profitable?

CAP VERT BIOENERGIE EXPLOITATION 3 AOSTE recorded a net loss in 2024.

Where is the headquarters of CAP VERT BIOENERGIE EXPLOITATION 3 AOSTE ?

The headquarters of CAP VERT BIOENERGIE EXPLOITATION 3 AOSTE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of CAP VERT BIOENERGIE EXPLOITATION 3 AOSTE ?

The tax return of CAP VERT BIOENERGIE EXPLOITATION 3 AOSTE 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 3 AOSTE operate?

CAP VERT BIOENERGIE EXPLOITATION 3 AOSTE 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.