SIREN : 849150990
ARRAINCOURT BIOGAZ is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in ARRAINCOURT (57380), this company of category PME shows in 2024 a net income positive of 816 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 815 649 € | 620 663 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, ARRAINCOURT BIOGAZ generates positive net income of 816 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 621 k€ -> 816 k€.
815 649 €
The debt ratio (= Financial debt / Equity x 100) stands at 564%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
563.633%
12.172%
88.4%
In 2024, the debt ratio of ARRAINCOURT BIOGAZ (563.63) 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 ARRAINCOURT BIOGAZ (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.772
In 2024, the liquidity ratio of ARRAINCOURT BIOGAZ (129.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 127 transactions of similar company sales (all years), the value of ARRAINCOURT BIOGAZ is estimated at 2 259 102 € (range 477 194€ - 8 227 977€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARRAINCOURT BIOGAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of ARRAINCOURT BIOGAZ is not publicly disclosed (confidential accounts filed with INPI).
Yes, ARRAINCOURT BIOGAZ generated a net profit of 816 k€ in 2024.
The headquarters of ARRAINCOURT BIOGAZ is located in ARRAINCOURT (57380), in the department Moselle.
The tax return of ARRAINCOURT 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).
ARRAINCOURT BIOGAZ 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.