SIREN : 793164310
BIOGAZ CORCELLES is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 816 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 815 837 € | 692 391 € | 770 848 € | 780 738 € | 768 587 € | 830 861 € | 844 570 € | 751 389 € |
| Net income | 142 534 € | 155 809 € | 41 424 € | 132 195 € | 56 761 € | 84 849 € | 86 164 € | 30 316 € |
| EBITDA | 291 726 € | 118 830 € | 199 381 € | 312 304 € | 301 960 € | 353 003 € | 326 343 € | 241 545 € |
| Net margin | 17.5% | 22.5% | 5.4% | 16.9% | 7.4% | 10.2% | 10.2% | 4.0% |
In 2024, BIOGAZ CORCELLES achieves revenue of 816 k€. Revenue is growing positively over 8 years (CAGR: +1.2%). Vs 2023, growth of +18% (692 k€ -> 816 k€). After deducting consumption (252 k€), gross margin stands at 564 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 292 k€, representing 35.8% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
815 837 €
564 029 €
291 726 €
209 139 €
142 534 €
35.8%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
156.458%
28.78%
28.495%
1.511
15.1%
In 2024, the debt ratio of BIOGAZ CORCELLES (156.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BIOGAZ CORCELLES (28.8%) 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 2024, the repayment capacity of BIOGAZ CORCELLES (1.51) 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 262.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.5x. Operating income very largely covers interest expenses: high safety margin.
262.938
6.545
In 2024, the liquidity ratio of BIOGAZ CORCELLES (262.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BIOGAZ CORCELLES (6.5x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 180 k€ to permanently finance.
180 096 €
39 j
39 j
24 j
79 j
Based on 85 transactions of similar company sales
(all years),
the value of BIOGAZ CORCELLES is estimated at
604 358 €
(range 92 909€ - 2 486 402€).
With an EBITDA of 291 726€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 BIOGAZ CORCELLES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BIOGAZ CORCELLES in 2024 is 816 k€.
Yes, BIOGAZ CORCELLES generated a net profit of 143 k€ in 2024.
The headquarters of BIOGAZ CORCELLES is located in BEZIERS (34500), in the department Herault.
The tax return of BIOGAZ CORCELLES 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 CORCELLES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.