BIOGAZ DU VERDUNOIS : revenue, balance sheet and financial ratios

BIOGAZ DU VERDUNOIS is a French company founded 10 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in THIERVILLE-SUR-MEUSE (55840), this company of category PME shows in 2022 a revenue of 1.9 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 VERDUNOIS (SIREN 817978638)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue N/C 1 933 833 € N/C 1 431 286 € 1 301 939 € 728 289 € N/C
Net income 237 048 € 156 565 € 160 263 € 212 857 € 227 733 € 177 555 € -204 058 €
EBITDA N/C 703 544 € N/C 607 885 € 613 543 € 381 109 € -172 255 €
Net margin N/C 8.1% N/C 14.9% 17.5% 24.4% N/C

Revenue and income statement

In 2024, BIOGAZ DU VERDUNOIS generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

237 048 €

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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 183%. 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 32%. The balance between equity and debt is satisfactory.

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

183.309%

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

32.472%

Solvency indicators evolution
BIOGAZ DU VERDUNOIS

Sector positioning

Debt ratio
183.31 2024
2021
2022
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Average -9 pts over 3 years

In 2024, the debt ratio of BIOGAZ DU VERDUNOIS (183.31) 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
32.47% 2024
2021
2022
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Good +17 pts over 3 years

In 2024, the financial autonomy of BIOGAZ DU VERDUNOIS (32.5%) 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.

Repayment capacity
6.1 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.01 years
Watch

In 2022, the repayment capacity of BIOGAZ DU VERDUNOIS (6.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

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 VERDUNOIS

Positioning of BIOGAZ DU VERDUNOIS 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 137 737€ to 1 164 571€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
137k€ 185k€ 1164k€
185 004 € Range: 137 737€ - 1 164 571€
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 VERDUNOIS 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 VERDUNOIS

What is the revenue of BIOGAZ DU VERDUNOIS ?

The revenue of BIOGAZ DU VERDUNOIS in 2022 is 1.9 M€.

Is BIOGAZ DU VERDUNOIS profitable?

Yes, BIOGAZ DU VERDUNOIS generated a net profit of 237 k€ in 2024.

Where is the headquarters of BIOGAZ DU VERDUNOIS ?

The headquarters of BIOGAZ DU VERDUNOIS is located in THIERVILLE-SUR-MEUSE (55840), in the department Meuse.

Where to find the tax return of BIOGAZ DU VERDUNOIS ?

The tax return of BIOGAZ DU VERDUNOIS 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 VERDUNOIS operate?

BIOGAZ DU VERDUNOIS 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.