Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SENART BIO ENERGIES : revenue, balance sheet and financial ratios

SENART BIO ENERGIES is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in REAU (77550), this company of category PME shows in 2023 a net income positive of 129 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 - SENART BIO ENERGIES (SIREN 849616438)
Indicator 2023 2022
Revenue N/C N/C
Net income 129 125 € 100 865 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SENART BIO ENERGIES generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 101 k€ -> 129 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

129 125 €

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Chart evolution

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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 540%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

540.432%

Financial autonomy (2023) ?
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

14.028%

Asset age ratio (2023) ?
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

89.6%

Solvency indicators evolution
SENART BIO ENERGIES

Sector positioning

Debt ratio
540.43 2023
2022
2023
Q1: 0.0
Med: 315.02
Q3: 646.91
Average

In 2023, the debt ratio of SENART BIO ENERGIES (540.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.03% 2023
2022
2023
Q1: 2.05%
Med: 15.79%
Q3: 31.12%
Average

In 2023, the financial autonomy of SENART BIO ENERGIES (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

149.399

Liquidity indicators evolution
SENART BIO ENERGIES

Sector positioning

Liquidity ratio
149.4 2023
2022
2023
Q1: 100.0
Med: 208.9
Q3: 377.29
Average

In 2023, the liquidity ratio of SENART BIO ENERGIES (149.40) 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.

Positioning of SENART BIO ENERGIES 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 SENART BIO ENERGIES is estimated at 357 637 € (range 75 544€ - 1 302 567€). 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 2023
127 transactions
75k€ 357k€ 1302k€
357 637 € Range: 75 544€ - 1 302 567€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
129 125 € × 2.8x = 357 637 €
Range: 75 544€ - 1 302 567€

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 SENART BIO ENERGIES with other companies in the same sector:

Frequently asked questions about SENART BIO ENERGIES

What is the revenue of SENART BIO ENERGIES ?

The revenue of SENART BIO ENERGIES is not publicly disclosed (confidential accounts filed with INPI).

Is SENART BIO ENERGIES profitable?

Yes, SENART BIO ENERGIES generated a net profit of 129 k€ in 2023.

Where is the headquarters of SENART BIO ENERGIES ?

The headquarters of SENART BIO ENERGIES is located in REAU (77550), in the department Seine-et-Marne.

Where to find the tax return of SENART BIO ENERGIES ?

The tax return of SENART BIO ENERGIES 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 SENART BIO ENERGIES operate?

SENART BIO ENERGIES 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.