SIREN : 848325155
BIOGAZ DE LA BELLEVUE is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in HAVELUY (59255), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 513 935 € | N/C |
| Net income | 0 € | 0 € | 323 395 € | 0 € |
| EBITDA | N/C | N/C | 758 797 € | N/C |
| Net margin | N/C | N/C | 21.4% | N/C |
In 2024, BIOGAZ DE LA BELLEVUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
194.724%
57.768%
71.9%
In 2024, the debt ratio of BIOGAZ DE LA BELLEVUE (194.72) 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 LA BELLEVUE (57.8%) 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 2022, the repayment capacity of BIOGAZ DE LA BELLEVUE (5.28) 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 302.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.872
In 2024, the liquidity ratio of BIOGAZ DE LA BELLEVUE (302.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BIOGAZ DE LA BELLEVUE (5.4x) 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: 14115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 388 days. The gap of 13727 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
14115 j
388 j
0 j
Compare BIOGAZ DE LA BELLEVUE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of BIOGAZ DE LA BELLEVUE in 2022 is 1.5 M€.
Yes, BIOGAZ DE LA BELLEVUE generated a net profit of 323 k€ in 2022.
The headquarters of BIOGAZ DE LA BELLEVUE is located in HAVELUY (59255), in the department Nord.
The tax return of BIOGAZ DE LA BELLEVUE 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 LA BELLEVUE 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.