SIREN : 794759894
BIOGAZ ENERGIE is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in MAILLERONCOURT-SAINT-PANCRAS (70210), this company of category PME shows in 2024 a revenue of 500 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 | 499 658 € | 478 112 € | 469 019 € | 480 862 € |
| Net income | 94 791 € | 55 784 € | 60 523 € | 51 336 € |
| EBITDA | 198 427 € | 164 083 € | 201 149 € | 198 347 € |
| Net margin | 19.0% | 11.7% | 12.9% | 10.7% |
In 2024, BIOGAZ ENERGIE achieves revenue of 500 k€. Revenue is growing positively over 4 years (CAGR: +1.3%). Vs 2023: +5%. After deducting consumption (49 k€), gross margin stands at 451 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 39.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
499 658 €
450 839 €
198 427 €
99 451 €
94 791 €
39.7%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.377%
49.553%
34.442%
1.962
32.3%
In 2024, the debt ratio of BIOGAZ ENERGIE (76.38) 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 ENERGIE (49.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BIOGAZ ENERGIE (1.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
203.066
3.197
In 2024, the liquidity ratio of BIOGAZ ENERGIE (203.07) 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.
In 2024, the interest coverage of BIOGAZ ENERGIE (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 47 days of revenue, i.e. 65 k€ to permanently finance. Over 2021-2024, WCR increased by +145%, requiring additional financing.
64 626 €
16 j
99 j
0 j
47 j
Based on 85 transactions of similar company sales
(all years),
the value of BIOGAZ ENERGIE is estimated at
398 361 €
(range 60 621€ - 1 628 419€).
With an EBITDA of 198 427€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BIOGAZ ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BIOGAZ ENERGIE in 2024 is 500 k€.
Yes, BIOGAZ ENERGIE generated a net profit of 95 k€ in 2024.
The headquarters of BIOGAZ ENERGIE is located in MAILLERONCOURT-SAINT-PANCRAS (70210), in the department Haute-Saone.
The tax return of BIOGAZ ENERGIE 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 ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.