Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-07-08 (5 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: WITRY-LES-REIMS (51420), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AOC BIOMETHA : revenue, balance sheet and financial ratios
AOC BIOMETHA is a French company
founded 5 years ago,
specialized in the sector Production de combustibles gazeux.
Based in WITRY-LES-REIMS (51420),
this company of category PME
shows in 2025 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AOC BIOMETHA (SIREN 887761880)
Indicator
2025
Revenue
N/C
Net income
6 679 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, AOC BIOMETHA generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 679 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4373%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4372.608%
Financial autonomy (2025)
?
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
1.985%
Solvency indicators evolution AOC BIOMETHA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
4372.608
Financial autonomy
1.985
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4372.612025
2025
Q1: 206.84
Med: 365.3
Q3: 636.67
Watch
In 2025, the debt ratio of AOC BIOMETHA (4372.61) 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.
Financial autonomy
1.99%2025
2025
Q1: 12.02%
Med: 20.49%
Q3: 32.24%
Watch
In 2025, the financial autonomy of AOC BIOMETHA (2.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of AOC BIOMETHA 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 AOC BIOMETHA is estimated at
18 498 €
(range 3 907€ - 67 375€).
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 value2025
127 transactions
3k€18k€67k€
18 498 €Range: 3 907€ - 67 375€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
6 679 €
×
2.8x
=18 499 €
Range: 3 908€ - 67 375€
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 AOC BIOMETHA with other companies in the same sector:
The revenue of AOC BIOMETHA is not publicly disclosed (confidential accounts filed with INPI).
Is AOC BIOMETHA profitable?
Yes, AOC BIOMETHA generated a net profit of 7 k€ in 2025.
Where is the headquarters of AOC BIOMETHA ?
The headquarters of AOC BIOMETHA is located in WITRY-LES-REIMS (51420), in the department Marne.
Where to find the tax return of AOC BIOMETHA ?
The tax return of AOC BIOMETHA 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 AOC BIOMETHA operate?
AOC BIOMETHA 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.
Item evolution
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