SIREN : 850444704
BERGANTON BIOGAZ is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in CESTAS (33610), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 2 300 066 € | 1 216 285 € |
| Net income | 508 145 € | 345 009 € | 376 703 € | 72 322 € |
| EBITDA | N/C | N/C | 977 785 € | 366 705 € |
| Net margin | N/C | N/C | 16.4% | 5.9% |
In 2024, BERGANTON BIOGAZ generates positive net income of 508 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 72 k€ -> 508 k€.
508 145 €
The debt ratio (= Financial debt / Equity x 100) stands at 252%. 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 27%. The balance between equity and debt is satisfactory.
252.107%
27.479%
75.6%
In 2024, the debt ratio of BERGANTON BIOGAZ (252.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BERGANTON BIOGAZ (27.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of BERGANTON BIOGAZ (6.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 859.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
859.756
In 2024, the liquidity ratio of BERGANTON BIOGAZ (859.76) 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.
In 2022, the interest coverage of BERGANTON BIOGAZ (5.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105478 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. The gap of 105321 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
105478 j
157 j
0 j
Based on 127 transactions of similar company sales (all years), the value of BERGANTON BIOGAZ is estimated at 1 407 408 € (range 297 289€ - 5 125 986€). 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 BERGANTON BIOGAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of BERGANTON BIOGAZ in 2022 is 2.3 M€.
Yes, BERGANTON BIOGAZ generated a net profit of 508 k€ in 2024.
The headquarters of BERGANTON BIOGAZ is located in CESTAS (33610), in the department Gironde.
The tax return of BERGANTON 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).
BERGANTON 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.