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

BIO GAZ GENEVOIS : revenue, balance sheet and financial ratios

BIO GAZ GENEVOIS is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in NEYDENS (74160), this company of category PME shows in 2024 a net income positive of 195 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

Financial history - BIO GAZ GENEVOIS (SIREN 840125223)
Indicator 2024
Revenue N/C
Net income 195 111 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, BIO GAZ GENEVOIS generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

195 111 €

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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 292%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

291.908%

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

23.6%

Solvency indicators evolution
BIO GAZ GENEVOIS

Sector positioning

Debt ratio
291.91 2024
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Average

In 2024, the debt ratio of BIO GAZ GENEVOIS (291.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.6% 2024
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Good

In 2024, the financial autonomy of BIO GAZ GENEVOIS (23.6%) 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.

Positioning of BIO GAZ GENEVOIS 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 BIO GAZ GENEVOIS is estimated at 540 398 € (range 114 149€ - 1 968 210€). 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 2024
127 transactions
114k€ 540k€ 1968k€
540 398 € Range: 114 149€ - 1 968 210€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
195 111 € × 2.8x = 540 399 €
Range: 114 149€ - 1 968 210€

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 BIO GAZ GENEVOIS with other companies in the same sector:

Frequently asked questions about BIO GAZ GENEVOIS

What is the revenue of BIO GAZ GENEVOIS ?

The revenue of BIO GAZ GENEVOIS is not publicly disclosed (confidential accounts filed with INPI).

Is BIO GAZ GENEVOIS profitable?

Yes, BIO GAZ GENEVOIS generated a net profit of 195 k€ in 2024.

Where is the headquarters of BIO GAZ GENEVOIS ?

The headquarters of BIO GAZ GENEVOIS is located in NEYDENS (74160), in the department Haute-Savoie.

Where to find the tax return of BIO GAZ GENEVOIS ?

The tax return of BIO GAZ GENEVOIS 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 BIO GAZ GENEVOIS operate?

BIO GAZ GENEVOIS 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.