SIREN : 883205650
BIOGAZ DES MONTS is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in CHATEAUNEUF-SUR-ISERE (26300), this company of category ETI shows in 2021 a revenue of 108 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
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 108 193 € |
| Net income | 125 647 € | 175 764 € | -51 547 € |
| EBITDA | N/C | N/C | -32 298 € |
| Net margin | N/C | N/C | -47.6% |
In 2024, BIOGAZ DES MONTS generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
125 647 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
88.475%
48.023%
75.4%
In 2024, the debt ratio of BIOGAZ DES MONTS (88.47) 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 DES MONTS (48.0%) 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 2021, the repayment capacity of BIOGAZ DES MONTS (-7.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 367.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.534
In 2024, the liquidity ratio of BIOGAZ DES MONTS (367.53) 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 2021, the interest coverage of BIOGAZ DES MONTS (-6.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 127 transactions of similar company sales (all years), the value of BIOGAZ DES MONTS is estimated at 348 004 € (range 73 509€ - 1 267 482€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BIOGAZ DES MONTS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of BIOGAZ DES MONTS in 2021 is 108 k€.
Yes, BIOGAZ DES MONTS generated a net profit of 126 k€ in 2024.
The headquarters of BIOGAZ DES MONTS is located in CHATEAUNEUF-SUR-ISERE (26300), in the department Drome.
The tax return of BIOGAZ DES MONTS 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 DES MONTS 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.