SIREN : 537549909
BIOGAZ AUCH is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2022 a revenue of 256 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 256 146 € | N/C | 272 865 € | 499 467 € | 560 354 € | 602 963 € | 222 677 € |
| Net income | -1 493 722 € | -1 136 361 € | -1 047 452 € | -861 889 € | -564 949 € | -1 386 382 € | -987 333 € | -1 030 993 € | 322 493 € |
| EBITDA | N/C | N/C | -1 019 438 € | N/C | -818 280 € | -1 486 265 € | -946 967 € | -993 589 € | -665 367 € |
| Net margin | N/C | N/C | -408.9% | N/C | -207.0% | -277.6% | -176.2% | -171.0% | 144.8% |
In 2024, BIOGAZ AUCH records a net loss of 1.5 M€. This deficit will reduce equity on the balance sheet.
-1 493 722 €
The debt ratio (= Financial debt / Equity x 100) stands at -77%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -320%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-76.728%
-319.643%
40.8%
In 2024, the debt ratio of BIOGAZ AUCH (-76.73) 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 BIOGAZ AUCH (-319.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BIOGAZ AUCH (-1.51) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.474
In 2024, the liquidity ratio of BIOGAZ AUCH (37.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of BIOGAZ AUCH (-3.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BIOGAZ AUCH with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BIOGAZ AUCH in 2022 is 256 k€.
BIOGAZ AUCH recorded a net loss in 2024.
The headquarters of BIOGAZ AUCH is located in PARIS (75009), in the department Paris.
The tax return of BIOGAZ AUCH 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).
BIOGAZ AUCH operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.