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

BIO METHA GAZ CONLINOISE : revenue, balance sheet and financial ratios

BIO METHA GAZ CONLINOISE is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in TENNIE (72240), this company of category PME shows in 2024 a net income positive of 252 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 METHA GAZ CONLINOISE (SIREN 850491937)
Indicator 2024 2023
Revenue N/C N/C
Net income 252 438 € 275 543 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BIO METHA GAZ CONLINOISE generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 276 k€ -> 252 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

252 438 €

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Chart evolution

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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 317%. 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 22%. 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

317.236%

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

22.392%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.0%

Solvency indicators evolution
BIO METHA GAZ CONLINOISE

Sector positioning

Debt ratio
317.24 2024
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Average

In 2024, the debt ratio of BIO METHA GAZ CONLINOISE (317.24) 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
22.39% 2024
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Good

In 2024, the financial autonomy of BIO METHA GAZ CONLINOISE (22.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 354.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

354.802

Liquidity indicators evolution
BIO METHA GAZ CONLINOISE

Sector positioning

Liquidity ratio
354.8 2024
2023
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Good

In 2024, the liquidity ratio of BIO METHA GAZ CONLINOISE (354.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BIO METHA GAZ CONLINOISE 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 METHA GAZ CONLINOISE is estimated at 699 177 € (range 147 688€ - 2 546 504€). 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
147k€ 699k€ 2546k€
699 177 € Range: 147 688€ - 2 546 504€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
252 438 € × 2.8x = 699 177 €
Range: 147 688€ - 2 546 505€

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 METHA GAZ CONLINOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about BIO METHA GAZ CONLINOISE

What is the revenue of BIO METHA GAZ CONLINOISE ?

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

Is BIO METHA GAZ CONLINOISE profitable?

Yes, BIO METHA GAZ CONLINOISE generated a net profit of 252 k€ in 2024.

Where is the headquarters of BIO METHA GAZ CONLINOISE ?

The headquarters of BIO METHA GAZ CONLINOISE is located in TENNIE (72240), in the department Sarthe.

Where to find the tax return of BIO METHA GAZ CONLINOISE ?

The tax return of BIO METHA GAZ CONLINOISE 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 METHA GAZ CONLINOISE operate?

BIO METHA GAZ CONLINOISE 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.