COGENERATION BIOMASSE D'ESTREES-MONS : revenue, balance sheet and financial ratios

COGENERATION BIOMASSE D'ESTREES-MONS is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in ESTREES-MONS (80200), this company of category ETI shows in 2023 a revenue of 21.2 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 - COGENERATION BIOMASSE D'ESTREES-MONS (SIREN 513392217)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 21 218 232 € 20 463 045 € 19 908 163 € 17 880 692 € 21 233 641 € 19 044 341 € 18 268 132 € 18 226 130 € 15 517 766 €
Net income -2 845 854 € -1 593 902 € -1 522 065 € -1 076 145 € -564 375 € -572 133 € -2 636 774 € -3 739 602 € -1 470 391 €
EBITDA 2 190 316 € 4 674 060 € 5 176 581 € 3 939 652 € 5 823 243 € 5 006 023 € 3 355 884 € 1 343 385 € 2 204 236 €
Net margin -13.4% -7.8% -7.6% -6.0% -2.7% -3.0% -14.4% -20.5% -9.5%

Revenue and income statement

In 2023, COGENERATION BIOMASSE D'ESTREES-MONS achieves revenue of 21.2 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2022: +4%. After deducting consumption (13.4 M€), gross margin stands at 7.8 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -53%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -2.8 M€ (-13.4% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

21 218 232 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 774 558 €

EBITDA (2023) ?
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

2 190 316 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

102 102 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 845 854 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.3%

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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 -2943%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 57.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2943.472%

Financial autonomy (2023) ?
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

-3.15%

Cash flow / Revenue (2023) ?
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

4.079%

Repayment capacity (2023) ?
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

57.044

Asset age ratio (2023) ?
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

65.9%

Solvency indicators evolution
COGENERATION BIOMASSE D'ESTREES-MONS

Sector positioning

Debt ratio
-2943.47 2023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Excellent

In 2023, the debt ratio of COGENERATION BIOMASSE D'E... (-2943.47) 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
-3.15% 2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Average

In 2023, the financial autonomy of COGENERATION BIOMASSE D'E... (-3.1%) 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
57.04 years 2023
2021
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average

In 2023, the repayment capacity of COGENERATION BIOMASSE D'E... (57.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.58. 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 115.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

127.584

Interest coverage (2023) ?
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

115.096

Liquidity indicators evolution
COGENERATION BIOMASSE D'ESTREES-MONS

Sector positioning

Liquidity ratio
127.58 2023
2021
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Average -19 pts over 3 years

In 2023, the liquidity ratio of COGENERATION BIOMASSE D'E... (127.58) 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
115.1x 2023
2021
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Excellent

In 2023, the interest coverage of COGENERATION BIOMASSE D'E... (115.1x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-53 days): operations structurally generate cash. Notable WCR improvement over the period (-170%), freeing up cash.

Operating WCR (2023) ?
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

-3 110 168 €

Customer credit (2023) ?
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

71 j

Supplier credit (2023) ?
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

93 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
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

-53 j

WCR and payment terms evolution
COGENERATION BIOMASSE D'ESTREES-MONS

Positioning of COGENERATION BIOMASSE D'ESTREES-MONS in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of COGENERATION BIOMASSE D'ESTREES-MONS is estimated at 8 817 263 € (range 1 447 230€ - 40 363 896€). With an EBITDA of 2 190 316€, 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.

Estimated enterprise value 2023
85 tx
1447k€ 8817k€ 40363k€
8 817 263 € Range: 1 447 230€ - 40 363 896€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 190 316 € × 2.4x
Estimation 5 299 843 €
581 567€ - 19 885 971€
Revenue Multiple 30%
21 218 232 € × 0.69x
Estimation 14 679 631 €
2 890 002€ - 74 493 773€
How is this estimate calculated?

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.

  • 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 d'électricité)

Compare COGENERATION BIOMASSE D'ESTREES-MONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about COGENERATION BIOMASSE D'ESTREES-MONS

What is the revenue of COGENERATION BIOMASSE D'ESTREES-MONS ?

The revenue of COGENERATION BIOMASSE D'ESTREES-MONS in 2023 is 21.2 M€.

Is COGENERATION BIOMASSE D'ESTREES-MONS profitable?

COGENERATION BIOMASSE D'ESTREES-MONS recorded a net loss in 2023.

Where is the headquarters of COGENERATION BIOMASSE D'ESTREES-MONS ?

The headquarters of COGENERATION BIOMASSE D'ESTREES-MONS is located in ESTREES-MONS (80200), in the department Somme.

Where to find the tax return of COGENERATION BIOMASSE D'ESTREES-MONS ?

The tax return of COGENERATION BIOMASSE D'ESTREES-MONS 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 COGENERATION BIOMASSE D'ESTREES-MONS operate?

COGENERATION BIOMASSE D'ESTREES-MONS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.