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BIOGAZ DU SURMELIN : revenue, balance sheet and financial ratios

BIOGAZ DU SURMELIN is a French company founded 9 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in LA VILLE-SOUS-ORBAIS (51270), this company of category PME shows in 2024 a net income negative of -380 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BIOGAZ DU SURMELIN (SIREN 828083766)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income -380 354 € -11 673 € 47 523 € 122 599 € 114 237 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BIOGAZ DU SURMELIN records a net loss of 380 k€. 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

-380 354 €

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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 3802%. 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 2%. 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

3802.436%

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

2.14%

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

84.8%

Solvency indicators evolution
BIOGAZ DU SURMELIN

Sector positioning

Debt ratio
3802.44 2024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Watch

In 2024, the debt ratio of BIOGAZ DU SURMELIN (3802.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.14% 2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Average -20 pts over 3 years

In 2024, the financial autonomy of BIOGAZ DU SURMELIN (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.71. 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

139.707

Liquidity indicators evolution
BIOGAZ DU SURMELIN

Sector positioning

Liquidity ratio
139.71 2024
2022
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Average +15 pts over 3 years

In 2024, the liquidity ratio of BIOGAZ DU SURMELIN (139.71) 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.

Positioning of BIOGAZ DU SURMELIN in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Similar companies (Traitement et élimination des déchets non dangereux)

Compare BIOGAZ DU SURMELIN 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 SURMELIN

What is the revenue of BIOGAZ DU SURMELIN ?

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

Is BIOGAZ DU SURMELIN profitable?

BIOGAZ DU SURMELIN recorded a net loss in 2024.

Where is the headquarters of BIOGAZ DU SURMELIN ?

The headquarters of BIOGAZ DU SURMELIN is located in LA VILLE-SOUS-ORBAIS (51270), in the department Marne.

Where to find the tax return of BIOGAZ DU SURMELIN ?

The tax return of BIOGAZ DU SURMELIN 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 SURMELIN operate?

BIOGAZ DU SURMELIN 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.