SIREN : 494838873
PEARL BIOENERGIE FRANCE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2021 a revenue of 582 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 582 038 € | 336 613 € | 216 879 € | 158 799 € | 302 782 € | 1 799 530 € | 212 000 € |
| Net income | 1 744 087 € | 824 161 € | 271 455 € | -359 882 € | -1 687 717 € | 594 981 € | -480 747 € |
| EBITDA | 132 405 € | -46 773 € | -389 435 € | -960 275 € | -1 689 123 € | 527 001 € | -355 104 € |
| Net margin | 299.7% | 244.8% | 125.2% | -226.6% | -557.4% | 33.1% | -226.8% |
In 2021, PEARL BIOENERGIE FRANCE achieves revenue of 582 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2020, growth of +73% (337 k€ -> 582 k€). After deducting consumption (0 €), gross margin stands at 582 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 22.7% of revenue. Positive scissor effect: EBITDA margin improves by +36.6 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 1.7 M€, i.e. 299.7% of revenue. This profit can be retained or distributed to shareholders.
582 038 €
582 038 €
132 405 €
126 977 €
1 744 087 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 983%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 299.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
983.038%
9.113%
299.715%
53.501
In 2021, the debt ratio of PEARL BIOENERGIE FRANCE (983.04) 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 2021, the financial autonomy of PEARL BIOENERGIE FRANCE (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PEARL BIOENERGIE FRANCE (53.50) 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 189.21. 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 1022.9x. Operating income very largely covers interest expenses: high safety margin.
189.207
1022.937
In 2021, the liquidity ratio of PEARL BIOENERGIE FRANCE (189.21) 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 2021, the interest coverage of PEARL BIOENERGIE FRANCE (1022.9x) 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: 760 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 721 days. The gap of 39 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 1169 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2015-2021, WCR increased by +1533%, requiring additional financing.
1 889 709 €
760 j
721 j
0 j
1169 j
Based on 98 transactions of similar company sales
in 2021,
the value of PEARL BIOENERGIE FRANCE is estimated at
2 100 306 €
(range 788 546€ - 5 431 043€).
With an EBITDA of 132 405€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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 98 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 PEARL BIOENERGIE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PEARL BIOENERGIE FRANCE in 2021 is 582 k€.
Yes, PEARL BIOENERGIE FRANCE generated a net profit of 1.7 M€ in 2021.
The headquarters of PEARL BIOENERGIE FRANCE is located in PARIS (75008), in the department Paris.
The tax return of PEARL BIOENERGIE FRANCE 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).
PEARL BIOENERGIE FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.