Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-05 (7 years)Status: ActiveBusiness sector: Traitement et élimination des déchets non dangereuxLocation: CHARLY-SUR-MARNE (02310), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIOGAZ DES FERMES : revenue, balance sheet and financial ratios
BIOGAZ DES FERMES is a French company
founded 7 years ago,
specialized in the sector Traitement et élimination des déchets non dangereux.
Based in CHARLY-SUR-MARNE (02310),
this company of category PME
shows in 2024 a net income positive of 566 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIOGAZ DES FERMES (SIREN 849963137)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
565 818 €
-279 956 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, BIOGAZ DES FERMES generates positive net income of 566 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
565 818 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 801%. 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
800.604%
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
10.237%
Solvency indicators evolution BIOGAZ DES FERMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
3419.732
800.604
Financial autonomy
2.596
10.237
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
800.62024
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Watch
In 2024, the debt ratio of BIOGAZ DES FERMES (800.60) 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
10.24%2024
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Average+9 pts over 2 years
In 2024, the financial autonomy of BIOGAZ DES FERMES (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of BIOGAZ DES FERMES in its sector
Comparison with sector Traitement et élimination des déchets non dangereux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 328 770€ to 2 779 755€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
328k€441k€2779k€
441 592 €Range: 328 770€ - 2 779 755€
NAF 5 all-time
How is this estimate calculated?
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.
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 (Traitement et élimination des déchets non dangereux)
Compare BIOGAZ DES FERMES with other companies in the same sector:
Frequently asked questions about BIOGAZ DES FERMES
What is the revenue of BIOGAZ DES FERMES ?
The revenue of BIOGAZ DES FERMES is not publicly disclosed (confidential accounts filed with INPI).
Is BIOGAZ DES FERMES profitable?
Yes, BIOGAZ DES FERMES generated a net profit of 566 k€ in 2024.
Where is the headquarters of BIOGAZ DES FERMES ?
The headquarters of BIOGAZ DES FERMES is located in CHARLY-SUR-MARNE (02310), in the department Aisne.
Where to find the tax return of BIOGAZ DES FERMES ?
The tax return of BIOGAZ DES FERMES 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 DES FERMES operate?
BIOGAZ DES FERMES 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.
Item evolution
Rotate your phone to landscape mode to view the chart