SIREN : 529849374
DESCARTES BIOMASSE INDUSTRIE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in DESCARTES (37160), this company of category ETI shows in 2024 a revenue of 8.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 878 482 € | 10 965 331 € | 26 673 020 € | 11 380 449 € | 7 307 054 € | 7 539 108 € | 7 156 982 € | 2 048 363 € | N/C |
| Net income | 2 338 756 € | 1 111 898 € | 4 907 838 € | 2 668 022 € | 2 043 790 € | 1 800 836 € | 1 564 979 € | 544 570 € | 1 358 595 € |
| EBITDA | 4 276 820 € | 1 314 863 € | 7 245 073 € | 4 884 743 € | 4 546 433 € | 4 759 666 € | 4 488 205 € | 1 068 930 € | -7 097 € |
| Net margin | 26.3% | 10.1% | 18.4% | 23.4% | 28.0% | 23.9% | 21.9% | 26.6% | N/C |
In 2024, DESCARTES BIOMASSE INDUSTRIE achieves revenue of 8.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.3%. Significant drop of -19% vs 2023. After deducting consumption (362 k€), gross margin stands at 8.5 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.3 M€, representing 48.2% of revenue. Positive scissor effect: EBITDA margin improves by +36.2 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 2.3 M€, i.e. 26.3% of revenue. This profit can be retained or distributed to shareholders.
8 878 482 €
8 516 781 €
4 276 820 €
3 009 468 €
2 338 756 €
48.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.141%
77.598%
36.337%
1.374
32.5%
In 2024, the debt ratio of DESCARTES BIOMASSE INDUSTRIE (22.14) 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 DESCARTES BIOMASSE INDUSTRIE (77.6%) 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.
In 2024, the repayment capacity of DESCARTES BIOMASSE INDUSTRIE (1.37) 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 508.75. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
508.748
1.614
In 2024, the liquidity ratio of DESCARTES BIOMASSE INDUSTRIE (508.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DESCARTES BIOMASSE INDUSTRIE (1.6x) 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: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 170 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 132 days of revenue, i.e. 3.3 M€ to permanently finance.
3 263 286 €
194 j
24 j
0 j
132 j
Based on 85 transactions of similar company sales
(all years),
the value of DESCARTES BIOMASSE INDUSTRIE is estimated at
8 363 949 €
(range 1 272 592€ - 33 734 855€).
With an EBITDA of 4 276 820€, 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 DESCARTES BIOMASSE INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DESCARTES BIOMASSE INDUSTRIE in 2024 is 8.9 M€.
Yes, DESCARTES BIOMASSE INDUSTRIE generated a net profit of 2.3 M€ in 2024.
The headquarters of DESCARTES BIOMASSE INDUSTRIE is located in DESCARTES (37160), in the department Indre-et-Loire.
The tax return of DESCARTES BIOMASSE INDUSTRIE 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).
DESCARTES BIOMASSE INDUSTRIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.