Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-12 (7 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: SAINT-SOUPPLETS (77165), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GOELE BIOENERGIE : revenue, balance sheet and financial ratios
GOELE BIOENERGIE is a French company
founded 7 years ago,
specialized in the sector Production de combustibles gazeux.
Based in SAINT-SOUPPLETS (77165),
this company of category PME
shows in 2024 a net income positive of 414 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GOELE BIOENERGIE (SIREN 848244257)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
413 962 €
518 444 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, GOELE BIOENERGIE generates positive net income of 414 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 518 k€ -> 414 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
413 962 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 258%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
258.083%
Financial autonomy (2024)
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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
25.368%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
358.861
258.083
Financial autonomy
19.789
25.368
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
258.082024
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Good
In 2024, the debt ratio of GOELE BIOENERGIE (258.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
25.37%2024
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Good+11 pts over 2 years
In 2024, the financial autonomy of GOELE BIOENERGIE (25.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 277.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
277.832
Liquidity indicators evolution GOELE BIOENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
249.45
277.832
Interest coverage
None
None
Sector positioning
Liquidity ratio
277.832024
2023
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Good
In 2024, the liquidity ratio of GOELE BIOENERGIE (277.83) 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.
Positioning of GOELE BIOENERGIE 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 GOELE BIOENERGIE is estimated at
1 146 550 €
(range 242 187€ - 4 175 901€).
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 value2024
127 transactions
242k€1146k€4175k€
1 146 550 €Range: 242 187€ - 4 175 901€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
413 962 €
×
2.8x
=1 146 550 €
Range: 242 188€ - 4 175 902€
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 GOELE BIOENERGIE with other companies in the same sector:
The revenue of GOELE BIOENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is GOELE BIOENERGIE profitable?
Yes, GOELE BIOENERGIE generated a net profit of 414 k€ in 2024.
Where is the headquarters of GOELE BIOENERGIE ?
The headquarters of GOELE BIOENERGIE is located in SAINT-SOUPPLETS (77165), in the department Seine-et-Marne.
Where to find the tax return of GOELE BIOENERGIE ?
The tax return of GOELE BIOENERGIE 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 GOELE BIOENERGIE operate?
GOELE BIOENERGIE 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.
Item evolution
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