SIREN : 839731825
VRY BIO ENERGIES is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in VRY (57640), this company of category PME shows in 2024 a net income positive of 472 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 472 186 € | 756 506 € | 490 413 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, VRY BIO ENERGIES generates positive net income of 472 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 490 k€ -> 472 k€.
472 186 €
The debt ratio (= Financial debt / Equity x 100) stands at 479%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
479.389%
16.625%
65.8%
In 2024, the debt ratio of VRY BIO ENERGIES (479.39) 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 VRY BIO ENERGIES (16.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 302.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.356
In 2024, the liquidity ratio of VRY BIO ENERGIES (302.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 85 transactions of similar company sales
(all years),
the value of VRY BIO ENERGIES is estimated at
1 359 724 €
(range 345 265€ - 5 015 978€).
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.
Only this financial indicator is available for this company.
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 VRY BIO ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VRY BIO ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Yes, VRY BIO ENERGIES generated a net profit of 472 k€ in 2024.
The headquarters of VRY BIO ENERGIES is located in VRY (57640), in the department Moselle.
The tax return of VRY 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).
VRY BIO 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.