SIREN : 849453220
BIOGAZ DE BEL AIR is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in MALAKOFF (92240), this company of category PME shows in 2022 a net income negative of -5 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -4 705 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, BIOGAZ DE BEL AIR records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 705 €
The debt ratio (= Financial debt / Equity x 100) stands at 5856%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5855.524%
1.655%
100.0%
In 2022, the debt ratio of BIOGAZ DE BEL AIR (5855.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of BIOGAZ DE BEL AIR (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 5687.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5687.402
In 2022, the liquidity ratio of BIOGAZ DE BEL AIR (5687.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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: 1014660 days. Excellent situation: suppliers finance 1014660 days of the operating cycle (retail model).
0 €
0 j
1014660 j
0 j
Compare BIOGAZ DE BEL AIR with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of BIOGAZ DE BEL AIR is not publicly disclosed (confidential accounts filed with INPI).
BIOGAZ DE BEL AIR recorded a net loss in 2022.
The headquarters of BIOGAZ DE BEL AIR is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of BIOGAZ DE BEL AIR 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 BEL AIR 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.