Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIOGAZ INGENIERIE : revenue, balance sheet and financial ratios
BIOGAZ INGENIERIE is a French company
founded 12 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LYON (69009),
this company of category PME
shows in 2018 a revenue of 862 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIOGAZ INGENIERIE (SIREN 801036724)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
862 006 €
Net income
62 678 €
95 160 €
58 812 €
32 634 €
32 582 €
80 649 €
173 816 €
89 353 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
177 576 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
10.4%
Revenue and income statement
In 2025, BIOGAZ INGENIERIE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 89 k€ -> 63 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 678 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.572%
Financial autonomy (2025)
?
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
54.412%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
22.79
8.217
125.848
135.271
101.228
58.097
33.339
0.572
Financial autonomy
38.15
47.739
29.356
28.897
39.375
38.917
45.047
54.412
Repayment capacity
0.32
None
None
None
None
None
None
None
Cash flow / Revenue
12.589%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.572025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Good-49 pts over 3 years
In 2025, the debt ratio of BIOGAZ INGENIERIE (0.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.41%2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Good+12 pts over 3 years
In 2025, the financial autonomy of BIOGAZ INGENIERIE (54.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 220.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
220.941
Liquidity indicators evolution BIOGAZ INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
174.688
222.83
301.981
300.315
492.155
266.114
252.994
220.941
Interest coverage
0.153
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
220.942025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Average-13 pts over 3 years
In 2025, the liquidity ratio of BIOGAZ INGENIERIE (220.94) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
113 587 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
0
0
Customer payment term (days)
64
0
0
0
0
0
0
0
Supplier payment term (days)
78
0
0
0
0
0
0
0
Positioning of BIOGAZ INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 32 171€ to 201 379€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
32k€82k€201k€
82 561 €Range: 32 171€ - 201 379€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)
Compare BIOGAZ INGENIERIE with other companies in the same sector:
Frequently asked questions about BIOGAZ INGENIERIE
What is the revenue of BIOGAZ INGENIERIE ?
The revenue of BIOGAZ INGENIERIE in 2018 is 862 k€.
Is BIOGAZ INGENIERIE profitable?
Yes, BIOGAZ INGENIERIE generated a net profit of 63 k€ in 2025.
Where is the headquarters of BIOGAZ INGENIERIE ?
The headquarters of BIOGAZ INGENIERIE is located in LYON (69009), in the department Rhone.
Where to find the tax return of BIOGAZ INGENIERIE ?
The tax return of BIOGAZ INGENIERIE 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 INGENIERIE operate?
BIOGAZ INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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