BIOGAZ DU PAYS DE CHATEAU-GONTIER : revenue, balance sheet and financial ratios

BIOGAZ DU PAYS DE CHATEAU-GONTIER is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2023 a revenue of 3.3 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 PAYS DE CHATEAU-GONTIER (SIREN 507887867)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 291 234 € 2 723 868 € 2 044 200 € 1 643 026 € 1 484 959 € 454 981 € N/C N/C
Net income -1 721 961 € -1 263 689 € -1 358 065 € -1 283 061 € -1 364 950 € -1 244 157 € -132 876 € -108 061 € -142 846 €
EBITDA N/C 566 011 € 406 792 € 344 465 € -290 145 € 143 251 € 245 972 € -30 460 € -17 495 €
Net margin N/C -38.4% -49.9% -62.8% -83.1% -83.8% -29.2% N/C N/C

Revenue and income statement

In 2024, BIOGAZ DU PAYS DE CHATEAU-GONTIER records a net loss of 1.7 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 721 961 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -254%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -59%. 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

-254.223%

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

-59.068%

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

63.8%

Solvency indicators evolution
BIOGAZ DU PAYS DE CHATEAU-GONTIER

Sector positioning

Debt ratio
-254.22 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good

In 2024, the debt ratio of BIOGAZ DU PAYS DE CHATEAU... (-254.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-59.07% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average

In 2024, the financial autonomy of BIOGAZ DU PAYS DE CHATEAU... (-59.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-89.48 years 2023
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Excellent

In 2023, the repayment capacity of BIOGAZ DU PAYS DE CHATEAU... (-89.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

88.95

Liquidity indicators evolution
BIOGAZ DU PAYS DE CHATEAU-GONTIER

Sector positioning

Liquidity ratio
88.95 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average -24 pts over 3 years

In 2024, the liquidity ratio of BIOGAZ DU PAYS DE CHATEAU... (88.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
136.18x 2023
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Excellent

In 2023, the interest coverage of BIOGAZ DU PAYS DE CHATEAU... (136.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BIOGAZ DU PAYS DE CHATEAU-GONTIER

Positioning of BIOGAZ DU PAYS DE CHATEAU-GONTIER in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare BIOGAZ DU PAYS DE CHATEAU-GONTIER with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about BIOGAZ DU PAYS DE CHATEAU-GONTIER

What is the revenue of BIOGAZ DU PAYS DE CHATEAU-GONTIER ?

The revenue of BIOGAZ DU PAYS DE CHATEAU-GONTIER in 2023 is 3.3 M€.

Is BIOGAZ DU PAYS DE CHATEAU-GONTIER profitable?

BIOGAZ DU PAYS DE CHATEAU-GONTIER recorded a net loss in 2024.

Where is the headquarters of BIOGAZ DU PAYS DE CHATEAU-GONTIER ?

The headquarters of BIOGAZ DU PAYS DE CHATEAU-GONTIER is located in PARIS (75009), in the department Paris.

Where to find the tax return of BIOGAZ DU PAYS DE CHATEAU-GONTIER ?

The tax return of BIOGAZ DU PAYS DE CHATEAU-GONTIER 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 PAYS DE CHATEAU-GONTIER operate?

BIOGAZ DU PAYS DE CHATEAU-GONTIER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.