SIREN : 851965954
CGM BIO ENERGY is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in UMPEAU (28700), this company of category PME shows in 2024 a revenue of 2.0 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 |
|---|---|---|
| Revenue | 2 031 205 € | 1 988 672 € |
| Net income | 594 848 € | 475 617 € |
| EBITDA | 1 181 307 € | 1 075 511 € |
| Net margin | 29.3% | 23.9% |
In 2024, CGM BIO ENERGY achieves revenue of 2.0 M€. Vs 2023: +2%. After deducting consumption (367 k€), gross margin stands at 1.7 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 58.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 595 k€, i.e. 29.3% of revenue. This profit can be retained or distributed to shareholders.
2 031 205 €
1 664 655 €
1 181 307 €
826 532 €
594 848 €
58.2%
The debt ratio (= Financial debt / Equity x 100) stands at 306%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 45.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
306.268%
24.032%
45.194%
4.722
83.9%
In 2024, the debt ratio of CGM BIO ENERGY (306.27) 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 CGM BIO ENERGY (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 CGM BIO ENERGY (4.72) 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 1203.21. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
1203.21
6.462
In 2024, the liquidity ratio of CGM BIO ENERGY (1203.21) 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.
In 2024, the interest coverage of CGM BIO ENERGY (6.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 107 days of revenue, i.e. 603 k€ to permanently finance.
602 679 €
50 j
39 j
51 j
107 j
Based on 127 transactions of similar company sales (all years), the value of CGM BIO ENERGY is estimated at 2 019 652 € (range 280 468€ - 7 204 911€). With an EBITDA of 1 181 307€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CGM BIO ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of CGM BIO ENERGY in 2024 is 2.0 M€.
Yes, CGM BIO ENERGY generated a net profit of 595 k€ in 2024.
The headquarters of CGM BIO ENERGY is located in UMPEAU (28700), in the department Eure-et-Loir.
The tax return of CGM BIO ENERGY 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).
CGM BIO ENERGY 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.