Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-09 (11 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: JAULNES (77480), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BASSEE BIOGAZ : revenue, balance sheet and financial ratios
BASSEE BIOGAZ is a French company
founded 11 years ago,
specialized in the sector Production de combustibles gazeux.
Based in JAULNES (77480),
this company of category PME
shows in 2024 a net income positive of 639 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BASSEE BIOGAZ (SIREN 810178004)
Indicator
2024
2023
2022
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
638 942 €
562 876 €
497 946 €
295 287 €
337 499 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BASSEE BIOGAZ generates positive net income of 639 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 337 k€ -> 639 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
638 942 €
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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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
127.114%
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
41.788%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2022
2023
2024
Debt ratio
336.652
313.868
191.076
153.398
127.114
Financial autonomy
21.671
22.779
32.598
36.095
41.788
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
127.112024
2022
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Good
In 2024, the debt ratio of BASSEE BIOGAZ (127.11) 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
41.79%2024
2022
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of BASSEE BIOGAZ (41.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 465.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
465.938
Liquidity indicators evolution BASSEE BIOGAZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2022
2023
2024
Liquidity ratio
312.163
293.122
419.176
258.386
465.938
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
465.942024
2022
2023
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Excellent
In 2024, the liquidity ratio of BASSEE BIOGAZ (465.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BASSEE BIOGAZ 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 BASSEE BIOGAZ is estimated at
1 769 677 €
(range 373 811€ - 6 445 419€).
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 value2024
127 transactions
373k€1769k€6445k€
1 769 677 €Range: 373 811€ - 6 445 419€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
638 942 €
×
2.8x
=1 769 677 €
Range: 373 812€ - 6 445 420€
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 BASSEE BIOGAZ with other companies in the same sector:
The revenue of BASSEE BIOGAZ is not publicly disclosed (confidential accounts filed with INPI).
Is BASSEE BIOGAZ profitable?
Yes, BASSEE BIOGAZ generated a net profit of 639 k€ in 2024.
Where is the headquarters of BASSEE BIOGAZ ?
The headquarters of BASSEE BIOGAZ is located in JAULNES (77480), in the department Seine-et-Marne.
Where to find the tax return of BASSEE BIOGAZ ?
The tax return of BASSEE 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).
In which sector does BASSEE BIOGAZ operate?
BASSEE 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.
Item evolution
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