SIREN : 533542015
RENNES BIOMASSE ENERGIE is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in RENNES (35000), this company of category GE shows in 2023 a revenue of 11.9 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 | N/C | 11 931 356 € | 12 049 719 € | 10 977 114 € | 10 600 087 € | 10 622 368 € | 11 058 650 € | 10 613 228 € | 10 961 506 € |
| Net income | 922 755 € | 636 425 € | 758 067 € | 488 108 € | 128 588 € | -190 841 € | -208 072 € | -357 022 € | -451 209 € |
| EBITDA | N/C | 4 357 872 € | 4 277 199 € | 4 141 577 € | 3 976 074 € | 4 014 950 € | 3 990 250 € | 3 936 934 € | 3 935 338 € |
| Net margin | N/C | 5.3% | 6.3% | 4.4% | 1.2% | -1.8% | -1.9% | -3.4% | -4.1% |
In 2024, RENNES BIOMASSE ENERGIE generates positive net income of 923 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
922 755 €
The debt ratio (= Financial debt / Equity x 100) stands at 843%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
842.826%
10.095%
40.1%
In 2024, the debt ratio of RENNES BIOMASSE ENERGIE (842.83) 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 RENNES BIOMASSE ENERGIE (10.1%) 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 2023, the repayment capacity of RENNES BIOMASSE ENERGIE (7.37) 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 417.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
417.75
In 2024, the liquidity ratio of RENNES BIOMASSE ENERGIE (417.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of RENNES BIOMASSE ENERGIE (26.0x) 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 85 transactions of similar company sales
(all years),
the value of RENNES BIOMASSE ENERGIE is estimated at
2 657 200 €
(range 674 724€ - 9 802 322€).
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.
Only this financial indicator is available for this company.
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 RENNES BIOMASSE ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of RENNES BIOMASSE ENERGIE in 2023 is 11.9 M€.
Yes, RENNES BIOMASSE ENERGIE generated a net profit of 923 k€ in 2024.
The headquarters of RENNES BIOMASSE ENERGIE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of RENNES BIOMASSE ENERGIE 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).
RENNES BIOMASSE ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.