SIREN : 533542643
TOURS BIOMASSE ENERGIES is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in TOURS (37200), this company of category GE shows in 2024 a revenue of 10.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 238 178 € | 9 140 978 € | 8 334 751 € | 8 632 372 € | 7 952 475 € | 8 409 616 € | 8 349 752 € | 8 151 214 € |
| Net income | 700 596 € | 585 508 € | 366 514 € | 262 067 € | 259 787 € | -91 615 € | 390 225 € | 188 306 € |
| EBITDA | 3 427 992 € | 3 317 254 € | 3 188 098 € | 3 092 552 € | 3 047 598 € | 2 693 698 € | 2 962 139 € | 2 537 528 € |
| Net margin | 6.8% | 6.4% | 4.4% | 3.0% | 3.3% | -1.1% | 4.7% | 2.3% |
In 2024, TOURS BIOMASSE ENERGIES achieves revenue of 10.2 M€. Revenue is growing positively over 8 years (CAGR: +2.9%). Vs 2023, growth of +12% (9.1 M€ -> 10.2 M€). After deducting consumption (0 €), gross margin stands at 10.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 33.5% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by +3%, 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 701 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
10 238 178 €
10 238 178 €
3 427 992 €
1 247 277 €
700 596 €
33.5%
The debt ratio (= Financial debt / Equity x 100) stands at 285%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
284.634%
24.297%
28.106%
4.869
40.2%
In 2024, the debt ratio of TOURS BIOMASSE ENERGIES (284.63) 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 TOURS BIOMASSE ENERGIES (24.3%) 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 2024, the repayment capacity of TOURS BIOMASSE ENERGIES (4.87) 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 267.43. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
267.432
10.25
In 2024, the liquidity ratio of TOURS BIOMASSE ENERGIES (267.43) 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.
In 2024, the interest coverage of TOURS BIOMASSE ENERGIES (10.2x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 123 days of revenue, i.e. 3.5 M€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
3 486 612 €
22 j
57 j
0 j
123 j
Based on 85 transactions of similar company sales
(all years),
the value of TOURS BIOMASSE ENERGIES is estimated at
6 675 754 €
(range 975 895€ - 27 833 287€).
With an EBITDA of 3 427 992€, 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 TOURS BIOMASSE ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TOURS BIOMASSE ENERGIES in 2024 is 10.2 M€.
Yes, TOURS BIOMASSE ENERGIES generated a net profit of 701 k€ in 2024.
The headquarters of TOURS BIOMASSE ENERGIES is located in TOURS (37200), in the department Indre-et-Loire.
The tax return of TOURS BIOMASSE 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).
TOURS BIOMASSE ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.