SIREN : 514806793
BIOGAZ DU GRAND AUCH is a French company founded 16 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in PARIS (75009), this company of category ETI shows in 2022 a revenue of 437 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 437 486 € | 402 000 € | 474 000 € | 625 000 € | 640 000 € | 665 000 € |
| Net income | 221 768 € | 221 614 € | 282 160 € | 316 422 € | -4 015 550 € | 1 147 € | -9 174 € | 10 837 € |
| EBITDA | N/C | N/C | 321 085 € | 335 901 € | 345 574 € | 481 866 € | 502 480 € | 529 493 € |
| Net margin | N/C | N/C | 64.5% | 78.7% | -847.2% | 0.2% | -1.4% | 1.6% |
In 2024, BIOGAZ DU GRAND AUCH generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 11 k€ -> 222 k€.
221 768 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.918%
60.397%
18.3%
In 2024, the debt ratio of BIOGAZ DU GRAND AUCH (49.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BIOGAZ DU GRAND AUCH (60.4%) 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 2022, the repayment capacity of BIOGAZ DU GRAND AUCH (2.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 539.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
539.557
In 2024, the liquidity ratio of BIOGAZ DU GRAND AUCH (539.56) 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.
In 2022, the interest coverage of BIOGAZ DU GRAND AUCH (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 571 168€ to 1 890 950€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 DU GRAND AUCH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of BIOGAZ DU GRAND AUCH in 2022 is 437 k€.
Yes, BIOGAZ DU GRAND AUCH generated a net profit of 222 k€ in 2024.
The headquarters of BIOGAZ DU GRAND AUCH is located in PARIS (75009), in the department Paris.
The tax return of BIOGAZ DU GRAND AUCH 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 DU GRAND AUCH operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.