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

BIOGAZ DU HAUT PAYS : revenue, balance sheet and financial ratios

BIOGAZ DU HAUT PAYS is a French company founded 13 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in THIEMBRONNE (62560), this company of category PME shows in 2022 a net income positive of 1.0 M€. 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 DU HAUT PAYS (SIREN 793026600)
Indicator 2022 2017
Revenue N/C N/C
Net income 1 016 024 € 78 860 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, BIOGAZ DU HAUT PAYS generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 79 k€ -> 1.0 M€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 016 024 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 181%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

180.561%

Financial autonomy (2022) ?
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

31.493%

Solvency indicators evolution
BIOGAZ DU HAUT PAYS

Sector positioning

Debt ratio
180.56 2022
2017
2022
Q1: 0.0
Med: 25.99
Q3: 224.45
Average -6 pts over 2 years

In 2022, the debt ratio of BIOGAZ DU HAUT PAYS (180.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.49% 2022
2017
2022
Q1: 4.5%
Med: 22.81%
Q3: 48.42%
Good +21 pts over 2 years

In 2022, the financial autonomy of BIOGAZ DU HAUT PAYS (31.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Positioning of BIOGAZ DU HAUT PAYS 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 590 363€ to 4 991 531€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
590k€ 792k€ 4991k€
792 956 € Range: 590 363€ - 4 991 531€
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 DU HAUT PAYS with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about BIOGAZ DU HAUT PAYS

What is the revenue of BIOGAZ DU HAUT PAYS ?

The revenue of BIOGAZ DU HAUT PAYS is not publicly disclosed (confidential accounts filed with INPI).

Is BIOGAZ DU HAUT PAYS profitable?

Yes, BIOGAZ DU HAUT PAYS generated a net profit of 1.0 M€ in 2022.

Where is the headquarters of BIOGAZ DU HAUT PAYS ?

The headquarters of BIOGAZ DU HAUT PAYS is located in THIEMBRONNE (62560), in the department Pas-de-Calais.

Where to find the tax return of BIOGAZ DU HAUT PAYS ?

The tax return of BIOGAZ DU HAUT PAYS 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 DU HAUT PAYS operate?

BIOGAZ DU HAUT PAYS 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.