SAINT BENOIT ENERGIES VERTES : revenue, balance sheet and financial ratios

SAINT BENOIT ENERGIES VERTES is a French company founded 8 years ago, specialized in the sector Production de combustibles gazeux. Based in SAINT-BENOIT (97470), this company of category ETI shows in 2024 a revenue of 160 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 - SAINT BENOIT ENERGIES VERTES (SIREN 837785971)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 159 523 € 2 232 821 € 512 180 € 325 000 € 290 000 € N/C N/C
Net income -1 485 853 € 2 437 339 € 1 618 318 € -797 051 € -429 717 € -68 151 € -3 110 €
EBITDA -228 550 € 1 952 207 € 17 846 € 217 662 € 229 827 € -24 853 € -3 110 €
Net margin -931.4% 109.2% 316.0% -245.2% -148.2% N/C N/C

Revenue and income statement

In 2024, SAINT BENOIT ENERGIES VERTES achieves revenue of 160 k€. Revenue is declining over the period 2020-2024 (CAGR: -13.9%). Significant drop of -93% vs 2023. After deducting consumption (0 €), gross margin stands at 160 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 -229 k€, representing -143.3% of revenue. Warning negative scissor effect: despite revenue change (-93%), EBITDA varies by -112%, reducing margin by 230.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-931.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

159 523 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

159 523 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-228 550 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 340 071 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 485 853 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-143.3%

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.377%

Financial autonomy (2024) ?
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

39.622%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-242.407%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-16.871

Asset age ratio (2024) ?
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

77.9%

Solvency indicators evolution
SAINT BENOIT ENERGIES VERTES

Sector positioning

Debt ratio
103.38 2024
2022
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Good -18 pts over 3 years

In 2024, the debt ratio of SAINT BENOIT ENERGIES VERTES (103.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.62% 2024
2022
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Excellent +21 pts over 3 years

In 2024, the financial autonomy of SAINT BENOIT ENERGIES VERTES (39.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-16.87 years 2024
2022
2023
2024
Q1: -9.97 years
Med: 0.0 years
Q3: 6.24 years
Excellent -40 pts over 3 years

In 2024, the repayment capacity of SAINT BENOIT ENERGIES VERTES (-16.87) 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 58.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

58.108

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-68.806

Liquidity indicators evolution
SAINT BENOIT ENERGIES VERTES

Sector positioning

Liquidity ratio
58.11 2024
2022
2023
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Watch

In 2024, the liquidity ratio of SAINT BENOIT ENERGIES VERTES (58.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-68.81x 2024
2022
2023
2024
Q1: -188.87x
Med: 0.0x
Q3: 12.32x
Average -57 pts over 3 years

In 2024, the interest coverage of SAINT BENOIT ENERGIES VERTES (-68.8x) 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. Average customer payment term: 1800 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. The gap of 1634 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-7990 days): operations structurally generate cash.

Operating WCR (2024) ?
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

-3 540 594 €

Customer credit (2024) ?
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

1800 j

Supplier credit (2024) ?
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

166 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-7990 j

WCR and payment terms evolution
SAINT BENOIT ENERGIES VERTES

Positioning of SAINT BENOIT ENERGIES VERTES 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 SAINT BENOIT ENERGIES VERTES is estimated at 93 715 € (range 14 914€ - 486 591€). 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.

Estimated enterprise value 2024
127 transactions
14k€ 93k€ 486k€
93 715 € Range: 14 914€ - 486 591€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
159 523 € × 0.59x = 93 716 €
Range: 14 915€ - 486 591€

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 SAINT BENOIT ENERGIES VERTES with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about SAINT BENOIT ENERGIES VERTES

What is the revenue of SAINT BENOIT ENERGIES VERTES ?

The revenue of SAINT BENOIT ENERGIES VERTES in 2024 is 160 k€.

Is SAINT BENOIT ENERGIES VERTES profitable?

SAINT BENOIT ENERGIES VERTES recorded a net loss in 2024.

Where is the headquarters of SAINT BENOIT ENERGIES VERTES ?

The headquarters of SAINT BENOIT ENERGIES VERTES is located in SAINT-BENOIT (97470), in the department La Reunion.

Where to find the tax return of SAINT BENOIT ENERGIES VERTES ?

The tax return of SAINT BENOIT ENERGIES VERTES 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 SAINT BENOIT ENERGIES VERTES operate?

SAINT BENOIT ENERGIES VERTES 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.