SIREN : 830499927
PJF BIOENERGIE is a French company founded 8 years ago, specialized in the sector Production de combustibles gazeux. Based in VILLIERS (86190), this company of category PME shows in 2025 a revenue of 2.7 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 2 660 563 € | 2 485 679 € | N/C | N/C |
| Net income | 69 828 € | 100 546 € | -156 590 € | 153 636 € |
| EBITDA | 703 347 € | 679 590 € | N/C | N/C |
| Net margin | 2.6% | 4.0% | N/C | N/C |
In 2025, PJF BIOENERGIE achieves revenue of 2.7 M€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2024: +7%. After deducting consumption (1.0 M€), gross margin stands at 1.7 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 703 k€, representing 26.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
2 660 563 €
1 653 048 €
703 347 €
146 357 €
69 828 €
26.4%
The debt ratio (= Financial debt / Equity x 100) stands at 740%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
740.5%
11.502%
21.559%
7.727
64.5%
In 2025, the debt ratio of PJF BIOENERGIE (740.50) 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.
In 2025, the financial autonomy of PJF BIOENERGIE (11.5%) 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 2025, the repayment capacity of PJF BIOENERGIE (7.73) 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 490.44. 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 15.9x. Operating income very largely covers interest expenses: high safety margin.
490.436
15.905
In 2025, the liquidity ratio of PJF BIOENERGIE (490.44) 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.
In 2025, the interest coverage of PJF BIOENERGIE (15.9x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 643 k€ to permanently finance.
642 606 €
25 j
26 j
36 j
87 j
Based on 127 transactions of similar company sales (all years), the value of PJF BIOENERGIE is estimated at 1 300 747 € (range 174 423€ - 5 044 077€). With an EBITDA of 703 347€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.59x (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.
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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 PJF BIOENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of PJF BIOENERGIE in 2025 is 2.7 M€.
Yes, PJF BIOENERGIE generated a net profit of 70 k€ in 2025.
The headquarters of PJF BIOENERGIE is located in VILLIERS (86190), in the department Vienne.
The tax return of PJF 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).
PJF 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.