SIREN : 878811025
BIOGAZ ITON is a French company founded 6 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in BRETEUIL (27160), this company of category PME shows in 2023 a net income negative of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -14 923 € | -78 152 € | -61 031 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, BIOGAZ ITON records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 923 €
The debt ratio (= Financial debt / Equity x 100) stands at -112%. 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 -519%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-111.936%
-519.162%
In 2023, the debt ratio of BIOGAZ ITON (-111.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BIOGAZ ITON (-519.2%) 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 262.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.927
In 2023, the liquidity ratio of BIOGAZ ITON (262.93) 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 ITON with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of BIOGAZ ITON is not publicly disclosed (confidential accounts filed with INPI).
BIOGAZ ITON recorded a net loss in 2023.
The headquarters of BIOGAZ ITON is located in BRETEUIL (27160), in the department Eure.
The tax return of BIOGAZ ITON 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 ITON 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.