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AGRI-BIOGAZ DE LA BRIE : revenue, balance sheet and financial ratios

AGRI-BIOGAZ DE LA BRIE is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in EVRY-GREGY-SUR-YERRE (77166), this company of category PME shows in 2024 a net income positive of 474 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 - AGRI-BIOGAZ DE LA BRIE (SIREN 844629592)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 473 582 € 482 130 € 246 754 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, AGRI-BIOGAZ DE LA BRIE generates positive net income of 474 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 247 k€ -> 474 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

473 582 €

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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 247%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

247.16%

Financial autonomy (2024) ?
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

24.568%

Asset age ratio (2024) ?
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

80.5%

Solvency indicators evolution
AGRI-BIOGAZ DE LA BRIE

Sector positioning

Debt ratio
247.16 2024
2022
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Good -28 pts over 3 years

In 2024, the debt ratio of AGRI-BIOGAZ DE LA BRIE (247.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
24.57% 2024
2022
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Good +33 pts over 3 years

In 2024, the financial autonomy of AGRI-BIOGAZ DE LA BRIE (24.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

213.039

Liquidity indicators evolution
AGRI-BIOGAZ DE LA BRIE

Sector positioning

Liquidity ratio
213.04 2024
2022
2023
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Good -9 pts over 3 years

In 2024, the liquidity ratio of AGRI-BIOGAZ DE LA BRIE (213.04) 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.

Positioning of AGRI-BIOGAZ DE LA BRIE 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 AGRI-BIOGAZ DE LA BRIE is estimated at 1 311 679 € (range 277 068€ - 4 777 326€). 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 2024
127 transactions
277k€ 1311k€ 4777k€
1 311 679 € Range: 277 068€ - 4 777 326€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
473 582 € × 2.8x = 1 311 680 €
Range: 277 068€ - 4 777 327€

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 AGRI-BIOGAZ DE LA BRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about AGRI-BIOGAZ DE LA BRIE

What is the revenue of AGRI-BIOGAZ DE LA BRIE ?

The revenue of AGRI-BIOGAZ DE LA BRIE is not publicly disclosed (confidential accounts filed with INPI).

Is AGRI-BIOGAZ DE LA BRIE profitable?

Yes, AGRI-BIOGAZ DE LA BRIE generated a net profit of 474 k€ in 2024.

Where is the headquarters of AGRI-BIOGAZ DE LA BRIE ?

The headquarters of AGRI-BIOGAZ DE LA BRIE is located in EVRY-GREGY-SUR-YERRE (77166), in the department Seine-et-Marne.

Where to find the tax return of AGRI-BIOGAZ DE LA BRIE ?

The tax return of AGRI-BIOGAZ DE LA BRIE 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 AGRI-BIOGAZ DE LA BRIE operate?

AGRI-BIOGAZ DE LA BRIE 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.