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

BIOGAZ D'OC : revenue, balance sheet and financial ratios

BIOGAZ D'OC is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in CINTEGABELLE (31550), this company of category PME shows in 2024 a net income positive of 242 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 D'OC (SIREN 878990365)
Indicator 2024
Revenue N/C
Net income 242 296 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2024, BIOGAZ D'OC genera un resultado neto positivo de 242 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

242 296 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 752%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 11%. Baja autonomía: la empresa depende fuertemente de financiación externa.

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

752.3%

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

11.192%

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

91.2%

Solvency indicators evolution
BIOGAZ D'OC

Sector positioning

Ratio de endeudamiento
752.3 2024
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Vigilar

En 2024, el ratio de endeudamiento de BIOGAZ D'OC (752.30) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
11.19% 2024
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Average

En 2024, el autonomía financiera de BIOGAZ D'OC (11.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 373.09. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

373.092

Liquidity indicators evolution
BIOGAZ D'OC

Sector positioning

Ratio de liquidez
373.09 2024
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Excelente

En 2024, el ratio de liquidez de BIOGAZ D'OC (373.09) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of BIOGAZ D'OC 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 D'OC is estimated at 671 087 € (range 141 754€ - 2 444 195€). 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
141k€ 671k€ 2444k€
671 087 € Range: 141 754€ - 2 444 195€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
242 296 € × 2.8x = 671 087 €
Range: 141 755€ - 2 444 196€

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 D'OC with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about BIOGAZ D'OC

What is the revenue of BIOGAZ D'OC ?

The revenue of BIOGAZ D'OC is not publicly disclosed (confidential accounts filed with INPI).

Is BIOGAZ D'OC profitable?

Yes, BIOGAZ D'OC generated a net profit of 242 k€ in 2024.

Where is the headquarters of BIOGAZ D'OC ?

The headquarters of BIOGAZ D'OC is located in CINTEGABELLE (31550), in the department Haute-Garonne.

Where to find the tax return of BIOGAZ D'OC ?

The tax return of BIOGAZ D'OC 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 D'OC operate?

BIOGAZ D'OC 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.