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BIOGAZ LA CROIX MORIN : revenue, balance sheet and financial ratios

BIOGAZ LA CROIX MORIN is a French company founded 11 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in COURCOUE (37120), this company of category PME shows in 2022 a revenue of 1.6 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 LA CROIX MORIN (SIREN 808723100)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 1 585 798 € N/C
Net income 148 016 € 45 211 € 248 859 € 230 413 €
EBITDA N/C N/C 669 358 € N/C
Net margin N/C N/C 15.7% N/C

Revenue and income statement

In 2024, BIOGAZ LA CROIX MORIN generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 230 k€ -> 148 k€.

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

148 016 €

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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 819%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

818.823%

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

9.284%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.5%

Solvency indicators evolution
BIOGAZ LA CROIX MORIN

Sector positioning

Debt ratio
818.82 2024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Watch

In 2024, the debt ratio of BIOGAZ LA CROIX MORIN (818.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.28% 2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Average +6 pts over 3 years

In 2024, the financial autonomy of BIOGAZ LA CROIX MORIN (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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

In 2022, the repayment capacity of BIOGAZ LA CROIX MORIN (6.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

160.746

Liquidity indicators evolution
BIOGAZ LA CROIX MORIN

Sector positioning

Liquidity ratio
160.75 2024
2022
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Good +27 pts over 3 years

In 2024, the liquidity ratio of BIOGAZ LA CROIX MORIN (160.75) 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.

Interest coverage
14.44x 2022
2022
Q1: 0.0x
Med: 0.2x
Q3: 5.71x
Excellent

In 2022, the interest coverage of BIOGAZ LA CROIX MORIN (14.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 LA CROIX MORIN

Positioning of BIOGAZ LA CROIX MORIN 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 86 005€ to 727 174€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
86k€ 115k€ 727k€
115 519 € Range: 86 005€ - 727 174€
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 LA CROIX MORIN 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 LA CROIX MORIN

What is the revenue of BIOGAZ LA CROIX MORIN ?

The revenue of BIOGAZ LA CROIX MORIN in 2022 is 1.6 M€.

Is BIOGAZ LA CROIX MORIN profitable?

Yes, BIOGAZ LA CROIX MORIN generated a net profit of 148 k€ in 2024.

Where is the headquarters of BIOGAZ LA CROIX MORIN ?

The headquarters of BIOGAZ LA CROIX MORIN is located in COURCOUE (37120), in the department Indre-et-Loire.

Where to find the tax return of BIOGAZ LA CROIX MORIN ?

The tax return of BIOGAZ LA CROIX MORIN 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 LA CROIX MORIN operate?

BIOGAZ LA CROIX MORIN 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.