SIREN : 843220567
R&D BIO ENERGY is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in ANDREZEL (77390), this company of category PME shows in 2022 a revenue of 1.8 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 | 1 799 565 € | N/C |
| Net income | 132 419 € | 165 583 € | 122 456 € | 44 103 € |
| EBITDA | N/C | N/C | 657 438 € | N/C |
| Net margin | N/C | N/C | 6.8% | N/C |
In 2024, R&D BIO ENERGY generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 44 k€ -> 132 k€.
132 419 €
The debt ratio (= Financial debt / Equity x 100) stands at 343%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
343.078%
18.302%
77.7%
In 2024, the debt ratio of R&D BIO ENERGY (343.08) 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 R&D BIO ENERGY (18.3%) 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 2022, the repayment capacity of R&D BIO ENERGY (10.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.377
In 2024, the liquidity ratio of R&D BIO ENERGY (131.38) 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 R&D BIO ENERGY (12.9x) 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.
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Based on 127 transactions of similar company sales (all years), the value of R&D BIO ENERGY is estimated at 366 760 € (range 77 471€ - 1 335 795€). 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 R&D BIO ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of R&D BIO ENERGY in 2022 is 1.8 M€.
Yes, R&D BIO ENERGY generated a net profit of 132 k€ in 2024.
The headquarters of R&D BIO ENERGY is located in ANDREZEL (77390), in the department Seine-et-Marne.
The tax return of R&D BIO ENERGY 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).
R&D BIO ENERGY 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.