Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NOYANT BIO ENERGIES : revenue, balance sheet and financial ratios

NOYANT BIO ENERGIES is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in NOYANT-VILLAGES (49490), this company of category PME shows in 2025 a net income positive of 14 k€. 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 - NOYANT BIO ENERGIES (SIREN 880170626)
Indicator 2025 2023
Revenue N/C N/C
Net income 14 113 € -80 214 €
EBITDA N/C -196 425 €
Net margin N/C N/C

Revenue and income statement

In 2025, NOYANT BIO ENERGIES generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 113 €

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Chart evolution

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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 828%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

827.603%

Financial autonomy (2025) ?
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

10.651%

Asset age ratio (2025) ?
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

89.9%

Solvency indicators evolution
NOYANT BIO ENERGIES

Sector positioning

Debt ratio
827.6 2025
2023
2025
Q1: 206.84
Med: 365.3
Q3: 636.67
Watch +27 pts over 2 years

In 2025, the debt ratio of NOYANT BIO ENERGIES (827.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.65% 2025
2023
2025
Q1: 12.02%
Med: 20.49%
Q3: 32.24%
Average -31 pts over 2 years

In 2025, the financial autonomy of NOYANT BIO ENERGIES (10.7%) 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
-14.61 years 2023
2023
Q1: -9.31 years
Med: 0.0 years
Q3: 6.39 years
Excellent

In 2023, the repayment capacity of NOYANT BIO ENERGIES (-14.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1195.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1195.78

Liquidity indicators evolution
NOYANT BIO ENERGIES

Sector positioning

Liquidity ratio
1195.78 2025
2023
2025
Q1: 0.0
Med: 209.76
Q3: 458.82
Excellent +47 pts over 2 years

In 2025, the liquidity ratio of NOYANT BIO ENERGIES (1195.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-35.88x 2023
2023
Q1: -67.03x
Med: 0.0x
Q3: 11.17x
Average

In 2023, the interest coverage of NOYANT BIO ENERGIES (-35.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
NOYANT BIO ENERGIES

Positioning of NOYANT BIO ENERGIES 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 NOYANT BIO ENERGIES is estimated at 39 088 € (range 8 256€ - 142 366€). 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 value 2025
127 transactions
8k€ 39k€ 142k€
39 088 € Range: 8 256€ - 142 366€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
14 113 € × 2.8x = 39 089 €
Range: 8 257€ - 142 367€

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 NOYANT BIO ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about NOYANT BIO ENERGIES

What is the revenue of NOYANT BIO ENERGIES ?

The revenue of NOYANT BIO ENERGIES is not publicly disclosed (confidential accounts filed with INPI).

Is NOYANT BIO ENERGIES profitable?

Yes, NOYANT BIO ENERGIES generated a net profit of 14 k€ in 2025.

Where is the headquarters of NOYANT BIO ENERGIES ?

The headquarters of NOYANT BIO ENERGIES is located in NOYANT-VILLAGES (49490), in the department Maine-et-Loire.

Where to find the tax return of NOYANT BIO ENERGIES ?

The tax return of NOYANT 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).

In which sector does NOYANT BIO ENERGIES operate?

NOYANT BIO ENERGIES 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.