SIREN : 847924362
PREAU BIOGAZ is a French company founded 7 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in NOHANT-EN-GOUT (18390), this company of category PME shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | 3 449 772 € | 3 531 409 € | 2 507 013 € | 984 285 € | N/C |
| Nettoergebnis | 187 842 € | 570 869 € | -505 396 € | -490 682 € | -633 381 € |
| EBITDA | 1 297 830 € | 2 062 852 € | 1 101 650 € | 280 553 € | -616 241 € |
| Nettomarge | 5.4% | 16.2% | -20.2% | -49.9% | N/C |
In 2024, PREAU BIOGAZ achieves revenue of 3.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.9%. Slight decline of -2% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 2.3 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 37.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -37%, reducing margin by 20.8 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 188 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
3 449 772 €
2 315 202 €
1 297 830 €
423 236 €
187 842 €
37.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1536%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1536.39%
5.993%
29.656%
8.538
63.8%
In 2024, the debt ratio of PREAU BIOGAZ (1536.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PREAU BIOGAZ (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PREAU BIOGAZ (8.54) 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 2217.37. 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 35.8x. Operating income very largely covers interest expenses: high safety margin.
2217.37
35.817
In 2024, the liquidity ratio of PREAU BIOGAZ (2217.37) 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 2024, the interest coverage of PREAU BIOGAZ (35.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 251 days of revenue, i.e. 2.4 M€ to permanently finance.
2 405 802 €
51 j
27 j
90 j
251 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 337 106€ to 2 769 872€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 PREAU BIOGAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of PREAU BIOGAZ in 2024 is 3.4 M€.
Yes, PREAU BIOGAZ generated a net profit of 188 k€ in 2024.
The headquarters of PREAU BIOGAZ is located in NOHANT-EN-GOUT (18390), in the department Cher.
The tax return of PREAU BIOGAZ 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).
PREAU BIOGAZ operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.