SIREN : 791231269
CNIM ENERGIE BIOMASSE is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in NESLE (80190), this company of category PME shows in 2016 a revenue of 3.7 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 | 2016 |
|---|---|
| Revenue | 3 719 077 € |
| Net income | 212 222 € |
| EBITDA | 623 625 € |
| Net margin | 5.7% |
In 2016, CNIM ENERGIE BIOMASSE achieves revenue of 3.7 M€. After deducting consumption (996 k€), gross margin stands at 2.7 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 624 k€, representing 16.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
3 719 077 €
2 723 258 €
623 625 €
231 951 €
212 222 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at -345%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-345.239%
-10.325%
-14.992%
-2.903
38.1%
In 2016, the debt ratio of CNIM ENERGIE BIOMASSE (-345.24) 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.
In 2016, the financial autonomy of CNIM ENERGIE BIOMASSE (-10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of CNIM ENERGIE BIOMASSE (-2.90) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.37. 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 3.3x. Financial charges are adequately covered by operations.
132.37
3.303
In 2016, the liquidity ratio of CNIM ENERGIE BIOMASSE (132.37) 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 2016, the interest coverage of CNIM ENERGIE BIOMASSE (3.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 311 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 477 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model). Overall, WCR represents 346 days of revenue, i.e. 3.6 M€ to permanently finance.
3 575 669 €
311 j
477 j
0 j
346 j
Based on 85 transactions of similar company sales
(all years),
the value of CNIM ENERGIE BIOMASSE is estimated at
1 648 610 €
(range 265 792€ - 7 198 963€).
With an EBITDA of 623 625€, 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 CNIM ENERGIE BIOMASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CNIM ENERGIE BIOMASSE in 2016 is 3.7 M€.
Yes, CNIM ENERGIE BIOMASSE generated a net profit of 212 k€ in 2016.
The headquarters of CNIM ENERGIE BIOMASSE is located in NESLE (80190), in the department Somme.
The tax return of CNIM ENERGIE BIOMASSE 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).
CNIM ENERGIE BIOMASSE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.