SIREN : 817804503
MAHE BIO ENERGIE is a French company founded 10 years ago, specialized in the sector Production de combustibles gazeux. Based in BOUTIGNY (77470), this company of category PME shows in 2022 a revenue of 1.9 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 937 764 € | N/C |
| Net income | 387 221 € | 491 703 € | 381 312 € | 455 260 € |
| EBITDA | N/C | N/C | 815 607 € | N/C |
| Net margin | N/C | N/C | 19.7% | N/C |
In 2024, MAHE BIO ENERGIE generates positive net income of 387 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 455 k€ -> 387 k€.
387 221 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
75.092%
50.425%
68.1%
In 2024, the debt ratio of MAHE BIO ENERGIE (75.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAHE BIO ENERGIE (50.4%) 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 2022, the repayment capacity of MAHE BIO ENERGIE (3.52) 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 156.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.063
In 2024, the liquidity ratio of MAHE BIO ENERGIE (156.06) 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 2022, the interest coverage of MAHE BIO ENERGIE (3.6x) 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.
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Based on 127 transactions of similar company sales (all years), the value of MAHE BIO ENERGIE is estimated at 1 072 485 € (range 226 543€ - 3 906 147€). 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.
Only this financial indicator is available for this company.
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 MAHE BIO ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of MAHE BIO ENERGIE in 2022 is 1.9 M€.
Yes, MAHE BIO ENERGIE generated a net profit of 387 k€ in 2024.
The headquarters of MAHE BIO ENERGIE is located in BOUTIGNY (77470), in the department Seine-et-Marne.
The tax return of MAHE BIO ENERGIE 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).
MAHE BIO ENERGIE 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.