Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-03 (5 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: BLAIN (44130), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIOGAZ DE L'ISAC : revenue, balance sheet and financial ratios
BIOGAZ DE L'ISAC is a French company
founded 5 years ago,
specialized in the sector Production de combustibles gazeux.
Based in BLAIN (44130),
this company of category PME
shows in 2024 a net income positive of 212 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIOGAZ DE L'ISAC (SIREN 888701695)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
211 724 €
258 051 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, BIOGAZ DE L'ISAC generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 258 k€ -> 212 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
211 724 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1337%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1336.777%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
6.728%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
4797.295
1336.777
Financial autonomy
2.011
6.728
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1336.782024
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Watch
In 2024, the debt ratio of BIOGAZ DE L'ISAC (1336.78) 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.
Financial autonomy
6.73%2024
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Average+6 pts over 2 years
In 2024, the financial autonomy of BIOGAZ DE L'ISAC (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 706.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
706.228
Liquidity indicators evolution BIOGAZ DE L'ISAC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
1431.426
706.228
Interest coverage
None
None
Sector positioning
Liquidity ratio
706.232024
2023
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Excellent
In 2024, the liquidity ratio of BIOGAZ DE L'ISAC (706.23) 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.
Positioning of BIOGAZ DE L'ISAC in its sector
Comparison with sector Production de combustibles gazeux
Valuation estimate
Based on 127 transactions of similar company sales
(all years),
the value of BIOGAZ DE L'ISAC is estimated at
586 411 €
(range 123 868€ - 2 135 796€).
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.
Estimated enterprise value2024
127 transactions
123k€586k€2135k€
586 411 €Range: 123 868€ - 2 135 796€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
211 724 €
×
2.8x
=586 412 €
Range: 123 869€ - 2 135 796€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production de combustibles gazeux)
Compare BIOGAZ DE L'ISAC with other companies in the same sector:
The revenue of BIOGAZ DE L'ISAC is not publicly disclosed (confidential accounts filed with INPI).
Is BIOGAZ DE L'ISAC profitable?
Yes, BIOGAZ DE L'ISAC generated a net profit of 212 k€ in 2024.
Where is the headquarters of BIOGAZ DE L'ISAC ?
The headquarters of BIOGAZ DE L'ISAC is located in BLAIN (44130), in the department Loire-Atlantique.
Where to find the tax return of BIOGAZ DE L'ISAC ?
The tax return of BIOGAZ DE L'ISAC 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).
In which sector does BIOGAZ DE L'ISAC operate?
BIOGAZ DE L'ISAC 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.
Item evolution
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