SIREN : 509432720
SHELL FRANCE BIOGAS SAS is a French company founded 17 years ago, specialized in the sector Construction d'autres bâtiments. Based in REZE (44400), this company of category GE shows in 2024 a revenue of 2.3 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 | 2 332 955 € | 990 646 € | 1 696 532 € | 960 741 € | 902 939 € | 999 323 € | 1 468 880 € | 2 026 204 € | 2 348 051 € |
| Net income | 467 088 € | -4 563 070 € | -1 553 227 € | -1 138 284 € | -489 117 € | -451 935 € | -278 535 € | 86 345 € | 78 890 € |
| EBITDA | -2 954 117 € | -6 017 438 € | -1 421 805 € | -1 117 571 € | -502 188 € | -450 729 € | -274 398 € | 101 821 € | 67 965 € |
| Net margin | 20.0% | -460.6% | -91.6% | -118.5% | -54.2% | -45.2% | -19.0% | 4.3% | 3.4% |
In 2024, SHELL FRANCE BIOGAS SAS achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023, growth of +135% (991 k€ -> 2.3 M€). After deducting consumption (267 k€), gross margin stands at 2.1 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.0 M€, representing -126.6% of revenue. Positive scissor effect: EBITDA margin improves by +480.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 467 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
2 332 955 €
2 065 925 €
-2 954 117 €
-2 954 679 €
467 088 €
-126.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 78%. 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 43.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.725%
77.663%
20.05%
43.731
68.6%
In 2024, the debt ratio of SHELL FRANCE BIOGAS SAS (25.73) 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 SHELL FRANCE BIOGAS SAS (77.7%) 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 2024, the repayment capacity of SHELL FRANCE BIOGAS SAS (43.73) 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 119.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.043
-33.446
In 2024, the liquidity ratio of SHELL FRANCE BIOGAS SAS (119.04) 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.
In 2024, the interest coverage of SHELL FRANCE BIOGAS SAS (-33.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 183 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +571%, requiring additional financing.
1 185 864 €
139 j
208 j
0 j
183 j
Based on 113 transactions of similar company sales (all years), the value of SHELL FRANCE BIOGAS SAS is estimated at 617 803 € (range 264 414€ - 2 099 468€). The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 SHELL FRANCE BIOGAS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SHELL FRANCE BIOGAS SAS in 2024 is 2.3 M€.
Yes, SHELL FRANCE BIOGAS SAS generated a net profit of 467 k€ in 2024.
The headquarters of SHELL FRANCE BIOGAS SAS is located in REZE (44400), in the department Loire-Atlantique.
The tax return of SHELL FRANCE BIOGAS SAS 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).
SHELL FRANCE BIOGAS SAS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.