SIREN : 499736379
META-BIO-ENERGIES is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in OMBREE D'ANJOU (49420), this company of category GE shows in 2024 a revenue of 3.3 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 | 3 284 463 € | 2 791 030 € | 2 986 010 € | 3 047 286 € | 2 522 487 € | 2 551 266 € | 2 853 971 € | 3 615 042 € | 3 245 418 € |
| Net income | -764 821 € | -873 642 € | -149 623 € | 998 954 € | -179 502 € | -3 034 434 € | -1 065 619 € | -336 932 € | -140 896 € |
| EBITDA | 387 397 € | -207 022 € | 443 426 € | 732 969 € | 405 502 € | 477 436 € | 148 930 € | 723 842 € | 548 395 € |
| Net margin | -23.3% | -31.3% | -5.0% | 32.8% | -7.1% | -118.9% | -37.3% | -9.3% | -4.3% |
In 2024, META-BIO-ENERGIES achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023, growth of +18% (2.8 M€ -> 3.3 M€). After deducting consumption (123 k€), gross margin stands at 3.2 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 387 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +19.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -765 k€ (-23.3% of revenue), which will impact equity.
3 284 463 €
3 161 166 €
387 397 €
-242 791 €
-764 821 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 27%. The balance between equity and debt is satisfactory.
11.016%
26.929%
-2.45%
-2.071
24.4%
In 2024, the debt ratio of META-BIO-ENERGIES (11.02) 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 META-BIO-ENERGIES (26.9%) 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.
In 2024, the repayment capacity of META-BIO-ENERGIES (-2.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.46. 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 34.4x. Operating income very largely covers interest expenses: high safety margin.
37.461
34.384
In 2024, the liquidity ratio of META-BIO-ENERGIES (37.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of META-BIO-ENERGIES (34.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-163 days): operations structurally generate cash. Notable WCR improvement over the period (-444%), freeing up cash.
-1 488 486 €
64 j
122 j
17 j
-163 j
Based on 85 transactions of similar company sales
(all years),
the value of META-BIO-ENERGIES is estimated at
1 437 979 €
(range 232 046€ - 6 522 452€).
With an EBITDA of 387 397€, 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 META-BIO-ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of META-BIO-ENERGIES in 2024 is 3.3 M€.
META-BIO-ENERGIES recorded a net loss in 2024.
The headquarters of META-BIO-ENERGIES is located in OMBREE D'ANJOU (49420), in the department Maine-et-Loire.
The tax return of META-BIO-ENERGIES 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).
META-BIO-ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.