SIREN : 801831231
BIOGAZ EPINAY is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 296 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 295 601 € | 706 422 € | 859 292 € | 889 636 € | 862 627 € | 874 500 € | 822 420 € | 864 349 € | 823 999 € |
| Net income | -192 810 € | 100 275 € | 162 303 € | 138 966 € | 151 847 € | 103 755 € | 77 360 € | 118 845 € | 122 357 € |
| EBITDA | -129 914 € | 132 017 € | 418 839 € | 436 675 € | 492 606 € | 434 005 € | 405 206 € | 483 978 € | 469 781 € |
| Net margin | -65.2% | 14.2% | 18.9% | 15.6% | 17.6% | 11.9% | 9.4% | 13.7% | 14.8% |
In 2024, BIOGAZ EPINAY achieves revenue of 296 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.0%). Significant drop of -58% vs 2023. After deducting consumption (108 k€), gross margin stands at 187 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -130 k€, representing -43.9% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -198%, reducing margin by 62.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -193 k€ (-65.2% of revenue), which will impact equity.
295 601 €
187 108 €
-129 914 €
-188 414 €
-192 810 €
-43.9%
The debt ratio (= Financial debt / Equity x 100) stands at -176%. 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 -53%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-175.69%
-53.303%
-45.218%
-1.842
24.6%
In 2024, the debt ratio of BIOGAZ EPINAY (-175.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BIOGAZ EPINAY (-53.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BIOGAZ EPINAY (-1.84) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.916
-3.384
In 2024, the liquidity ratio of BIOGAZ EPINAY (126.92) 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 EPINAY (-3.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 152 days of revenue, i.e. 125 k€ to permanently finance.
125 137 €
81 j
91 j
3 j
152 j
Based on 85 transactions of similar company sales
(all years),
the value of BIOGAZ EPINAY is estimated at
204 508 €
(range 40 261€ - 1 037 807€).
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.
Only this financial indicator is available for this company.
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 EPINAY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BIOGAZ EPINAY in 2024 is 296 k€.
BIOGAZ EPINAY recorded a net loss in 2024.
The headquarters of BIOGAZ EPINAY is located in BEZIERS (34500), in the department Herault.
The tax return of BIOGAZ EPINAY 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 EPINAY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.