SIREN : 878558832
BALEINE BIOGAZ is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in BEAUTHEIL-SAINTS (77120), this company of category PME shows in 2025 a net income positive of 291 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 291 366 € | 126 929 € | 15 882 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, BALEINE BIOGAZ generates positive net income of 291 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 16 k€ -> 291 k€.
291 366 €
The debt ratio (= Financial debt / Equity x 100) stands at 583%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
582.84%
13.945%
In 2025, the debt ratio of BALEINE BIOGAZ (582.84) 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 2025, the financial autonomy of BALEINE BIOGAZ (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Based on 127 transactions of similar company sales (all years), the value of BALEINE BIOGAZ is estimated at 806 996 € (range 170 463€ - 2 939 196€). 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 BALEINE BIOGAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of BALEINE BIOGAZ is not publicly disclosed (confidential accounts filed with INPI).
Yes, BALEINE BIOGAZ generated a net profit of 291 k€ in 2025.
The headquarters of BALEINE BIOGAZ is located in BEAUTHEIL-SAINTS (77120), in the department Seine-et-Marne.
The tax return of BALEINE 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).
BALEINE 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.