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CAP VERT BIOENERGIE EXPLOITATION 8 : revenue, balance sheet and financial ratios

CAP VERT BIOENERGIE EXPLOITATION 8 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 positive of 3 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 8 (SIREN 797876877)
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 3 108 € 1 486 € 1 326 € 2 090 € 1 804 € 1 900 € 1 660 € -107 190 € -1 026 €
EBITDA -1 000 € -1 011 € -1 020 € -1 000 € -1 002 € -687 € -874 € -878 € -908 €
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 8 generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

3 108 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

100.0%

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

0.0

Solvency indicators evolution
CAP VERT BIOENERGIE EXPLOITATION 8

Sector positioning

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

In 2024, the debt ratio of CAP VERT BIOENERGIE EXPLO... (0.00) 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
100.0% 2024
2022
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Excellent

In 2024, the financial autonomy of CAP VERT BIOENERGIE EXPLO... (100.0%) 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.

Repayment capacity
0.0 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... (0.00) 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.

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 8

Positioning of CAP VERT BIOENERGIE EXPLOITATION 8 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 8 is estimated at 8 608 € (range 1 818€ - 31 352€). 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
1k€ 8k€ 31k€
8 608 € Range: 1 818€ - 31 352€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
3 108 € × 2.8x = 8 608 €
Range: 1 818€ - 31 352€

Only this financial indicator is available for this company.

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 8 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 8

What is the revenue of CAP VERT BIOENERGIE EXPLOITATION 8 ?

The revenue of CAP VERT BIOENERGIE EXPLOITATION 8 is not publicly disclosed (confidential accounts filed with INPI).

Is CAP VERT BIOENERGIE EXPLOITATION 8 profitable?

Yes, CAP VERT BIOENERGIE EXPLOITATION 8 generated a net profit of 3 k€ in 2024.

Where is the headquarters of CAP VERT BIOENERGIE EXPLOITATION 8 ?

The headquarters of CAP VERT BIOENERGIE EXPLOITATION 8 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of CAP VERT BIOENERGIE EXPLOITATION 8 ?

The tax return of CAP VERT BIOENERGIE EXPLOITATION 8 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 8 operate?

CAP VERT BIOENERGIE EXPLOITATION 8 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.