SIREN : 833273295
BIOGAZ DU VALOIS is a French company founded 8 years ago, specialized in the sector Production de combustibles gazeux. Based in VER-SUR-LAUNETTE (60950), this company of category PME shows in 2024 a net income negative of -72 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -71 936 € | 305 573 € | 352 497 € | -208 525 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, BIOGAZ DU VALOIS records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.
-71 936 €
The debt ratio (= Financial debt / Equity x 100) stands at 473%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
473.066%
16.001%
67.6%
In 2024, the debt ratio of BIOGAZ DU VALOIS (473.07) 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 VALOIS (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 309.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.058
In 2024, the liquidity ratio of BIOGAZ DU VALOIS (309.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare BIOGAZ DU VALOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of BIOGAZ DU VALOIS is not publicly disclosed (confidential accounts filed with INPI).
BIOGAZ DU VALOIS recorded a net loss in 2024.
The headquarters of BIOGAZ DU VALOIS is located in VER-SUR-LAUNETTE (60950), in the department Oise.
The tax return of BIOGAZ DU VALOIS 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 VALOIS 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.