SIREN : 514804574
BIOGAZ DE GAILLON is a French company founded 16 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in GAILLON (27600), this company of category ETI shows in 2024 a revenue of 1.2 M€. 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 | 1 184 557 € | 1 319 606 € | 1 271 822 € | 1 260 459 € | 1 211 287 € | 1 224 010 € | 1 312 327 € | 1 250 851 € | 1 316 533 € |
| Net income | 90 834 € | 303 244 € | 196 219 € | 60 075 € | 178 543 € | 104 301 € | 163 933 € | 145 645 € | 157 179 € |
| EBITDA | 439 117 € | 303 364 € | 481 610 € | 170 113 € | 285 752 € | 278 582 € | 428 491 € | 320 509 € | 443 076 € |
| Net margin | 7.7% | 23.0% | 15.4% | 4.8% | 14.7% | 8.5% | 12.5% | 11.6% | 11.9% |
In 2024, BIOGAZ DE GAILLON achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -10% vs 2023. After deducting consumption (20 k€), gross margin stands at 1.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 439 k€, representing 37.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.1 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 91 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
1 184 557 €
1 164 900 €
439 117 €
131 354 €
90 834 €
37.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.136%
76.921%
33.445%
0.357
27.7%
In 2024, the debt ratio of BIOGAZ DE GAILLON (10.14) 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 DE GAILLON (76.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BIOGAZ DE GAILLON (0.36) 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 148.72. 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 3.2x. Financial charges are adequately covered by operations.
148.723
3.218
In 2024, the liquidity ratio of BIOGAZ DE GAILLON (148.72) 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 DE GAILLON (3.2x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 295 k€ to permanently finance.
294 789 €
46 j
102 j
9 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 117 989€ to 966 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 GAILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of BIOGAZ DE GAILLON in 2024 is 1.2 M€.
Yes, BIOGAZ DE GAILLON generated a net profit of 91 k€ in 2024.
The headquarters of BIOGAZ DE GAILLON is located in GAILLON (27600), in the department Eure.
The tax return of BIOGAZ DE GAILLON 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 GAILLON operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.