SIREN : 518636964
S.A.S. BOMENERGIES is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in CHEMILLE-EN-ANJOU (49120), this company of category PME shows in 2025 a revenue of 27 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 226 € | 29 330 € | 28 146 € | 21 317 € | 24 548 € | 25 851 € | 24 493 € | 22 341 € | N/C |
| Net income | 15 748 € | 17 932 € | 16 347 € | 11 287 € | 11 772 € | 12 704 € | 11 167 € | 9 096 € | 10 786 € |
| EBITDA | 24 477 € | 27 190 € | 25 569 € | 19 610 € | 22 590 € | 24 296 € | 23 058 € | 21 171 € | -1 210 € |
| Net margin | 57.8% | 61.1% | 58.1% | 52.9% | 48.0% | 49.1% | 45.6% | 40.7% | N/C |
In 2025, S.A.S. BOMENERGIES achieves revenue of 27 k€. Revenue is growing positively over 9 years (CAGR: +2.5%). Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 27 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 24 k€, representing 89.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -10%, reducing margin by 2.8 pts. This reflects costs rising faster than 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 16 k€, i.e. 57.8% of revenue. This profit can be retained or distributed to shareholders.
27 226 €
27 226 €
24 477 €
18 175 €
15 748 €
89.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.156%
92.97%
80.989%
0.203
26.3%
In 2025, the debt ratio of S.A.S. BOMENERGIES (6.16) 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 2025, the financial autonomy of S.A.S. BOMENERGIES (93.0%) 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.
In 2025, the repayment capacity of S.A.S. BOMENERGIES (0.20) 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 3937.73. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
3937.732
0.278
In 2025, the liquidity ratio of S.A.S. BOMENERGIES (3937.73) 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 S.A.S. BOMENERGIES (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 60 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 168 days of revenue, i.e. 13 k€ to permanently finance.
12 734 €
135 j
75 j
0 j
168 j
Based on 85 transactions of similar company sales
(all years),
the value of S.A.S. BOMENERGIES is estimated at
44 333 €
(range 6 665€ - 173 247€).
With an EBITDA of 24 477€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 S.A.S. BOMENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of S.A.S. BOMENERGIES in 2025 is 27 k€.
Yes, S.A.S. BOMENERGIES generated a net profit of 16 k€ in 2025.
The headquarters of S.A.S. BOMENERGIES is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.
The tax return of S.A.S. BOMENERGIES 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).
S.A.S. BOMENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.