Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARCY BIOMETHANE : revenue, balance sheet and financial ratios

ARCY BIOMETHANE is a French company founded 8 years ago, specialized in the sector Production de combustibles gazeux. Based in ARCY-SAINTE-RESTITUE (02130), this company of category PME shows in 2025 a net income positive of 135 k€. 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

Financial history - ARCY BIOMETHANE (SIREN 833112121)
Indicator 2025 2024
Revenue N/C N/C
Net income 135 285 € -30 113 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, ARCY BIOMETHANE generates positive net income of 135 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

135 285 €

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Chart evolution

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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 866%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

866.001%

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

9.82%

Solvency indicators evolution
ARCY BIOMETHANE

Sector positioning

Debt ratio
866.0 2025
2024
2025
Q1: 206.84
Med: 365.3
Q3: 636.67
Watch

In 2025, the debt ratio of ARCY BIOMETHANE (866.00) 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
9.82% 2025
2024
2025
Q1: 12.02%
Med: 20.49%
Q3: 32.24%
Watch -8 pts over 2 years

In 2025, the financial autonomy of ARCY BIOMETHANE (9.8%) 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 ARCY BIOMETHANE 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 ARCY BIOMETHANE is estimated at 374 698 € (range 79 148€ - 1 364 707€). 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 2025
127 transactions
79k€ 374k€ 1364k€
374 698 € Range: 79 148€ - 1 364 707€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
135 285 € × 2.8x = 374 699 €
Range: 79 148€ - 1 364 707€

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 ARCY BIOMETHANE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about ARCY BIOMETHANE

What is the revenue of ARCY BIOMETHANE ?

The revenue of ARCY BIOMETHANE is not publicly disclosed (confidential accounts filed with INPI).

Is ARCY BIOMETHANE profitable?

Yes, ARCY BIOMETHANE generated a net profit of 135 k€ in 2025.

Where is the headquarters of ARCY BIOMETHANE ?

The headquarters of ARCY BIOMETHANE is located in ARCY-SAINTE-RESTITUE (02130), in the department Aisne.

Where to find the tax return of ARCY BIOMETHANE ?

The tax return of ARCY BIOMETHANE 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 ARCY BIOMETHANE operate?

ARCY BIOMETHANE 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.