SIREN : 527994172
BIOGAZ DE BANNALEC is a French company founded 15 years ago, specialized in the sector Production de combustibles gazeux. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a net income positive of 936 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 935 870 € | -177 850 € | -1 116 399 € | -32 747 € | -21 167 € | -19 449 € | -23 716 € | -25 920 € | -9 194 € |
| EBITDA | -2 479 € | -3 922 € | -2 791 € | -2 997 € | -3 843 € | -4 320 € | -3 357 € | -2 630 € | -4 290 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BIOGAZ DE BANNALEC generates positive net income of 936 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 479 €
1 083 965 €
935 870 €
The debt ratio (= Financial debt / Equity x 100) stands at -902%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-902.109%
-9.262%
-18.134
100.0%
In 2024, the debt ratio of BIOGAZ DE BANNALEC (-902.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BIOGAZ DE BANNALEC (-9.3%) 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 2024, the repayment capacity of BIOGAZ DE BANNALEC (-18.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.432
-5876.886
In 2024, the liquidity ratio of BIOGAZ DE BANNALEC (2.43) 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 2024, the interest coverage of BIOGAZ DE BANNALEC (-5876.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 287 days of the operating cycle (retail model).
0 €
0 j
287 j
0 j
Based on 127 transactions of similar company sales (all years), the value of BIOGAZ DE BANNALEC is estimated at 2 592 078 € (range 547 529€ - 9 440 723€). 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 BIOGAZ DE BANNALEC with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of BIOGAZ DE BANNALEC is not publicly disclosed (confidential accounts filed with INPI).
Yes, BIOGAZ DE BANNALEC generated a net profit of 936 k€ in 2024.
The headquarters of BIOGAZ DE BANNALEC is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of BIOGAZ DE BANNALEC 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 DE BANNALEC 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.