Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BIOGAZ DE L'ORVIN : revenue, balance sheet and financial ratios

BIOGAZ DE L'ORVIN is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in AVANT-LES-MARCILLY (10400), this company of category PME shows in 2024 a net income positive of 725 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

Financial history - BIOGAZ DE L'ORVIN (SIREN 851190686)
Indicator 2024
Revenue N/C
Net income 725 004 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, BIOGAZ DE L'ORVIN generates positive net income of 725 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

725 004 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 774%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

774.269%

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

10.491%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

87.1%

Solvency indicators evolution
BIOGAZ DE L'ORVIN

Sector positioning

Debt ratio
774.27 2024
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Watch

In 2024, the debt ratio of BIOGAZ DE L'ORVIN (774.27) 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
10.49% 2024
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Average

In 2024, the financial autonomy of BIOGAZ DE L'ORVIN (10.5%) 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 262.39. 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

262.392

Liquidity indicators evolution
BIOGAZ DE L'ORVIN

Sector positioning

Liquidity ratio
262.39 2024
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Good

In 2024, the liquidity ratio of BIOGAZ DE L'ORVIN (262.39) 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.

Positioning of BIOGAZ DE L'ORVIN 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'ORVIN is estimated at 2 008 043 € (range 424 162€ - 7 313 582€). 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 value 2024
127 transactions
424k€ 2008k€ 7313k€
2 008 043 € Range: 424 162€ - 7 313 582€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
725 004 € × 2.8x = 2 008 043 €
Range: 424 162€ - 7 313 583€

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'ORVIN with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about BIOGAZ DE L'ORVIN

What is the revenue of BIOGAZ DE L'ORVIN ?

The revenue of BIOGAZ DE L'ORVIN is not publicly disclosed (confidential accounts filed with INPI).

Is BIOGAZ DE L'ORVIN profitable?

Yes, BIOGAZ DE L'ORVIN generated a net profit of 725 k€ in 2024.

Where is the headquarters of BIOGAZ DE L'ORVIN ?

The headquarters of BIOGAZ DE L'ORVIN is located in AVANT-LES-MARCILLY (10400), in the department Aube.

Where to find the tax return of BIOGAZ DE L'ORVIN ?

The tax return of BIOGAZ DE L'ORVIN 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'ORVIN operate?

BIOGAZ DE L'ORVIN 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.