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BIOGAZ LA GACHETIERE : revenue, balance sheet and financial ratios

BIOGAZ LA GACHETIERE is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in GROSBREUIL (85440), this company of category PME shows in 2024 a net income positive of 325 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

Financial history - BIOGAZ LA GACHETIERE (SIREN 879857423)
Indicator 2024
Revenue N/C
Net income 325 276 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, BIOGAZ LA GACHETIERE generates positive net income of 325 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

325 276 €

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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 967%. 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

967.433%

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

9.034%

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

87.0%

Solvency indicators evolution
BIOGAZ LA GACHETIERE

Sector positioning

Debt ratio
967.43 2024
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Watch

In 2024, the debt ratio of BIOGAZ LA GACHETIERE (967.43) 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
9.03% 2024
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Average

In 2024, the financial autonomy of BIOGAZ LA GACHETIERE (9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 674.86. 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

674.859

Liquidity indicators evolution
BIOGAZ LA GACHETIERE

Sector positioning

Liquidity ratio
674.86 2024
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Excellent

In 2024, the liquidity ratio of BIOGAZ LA GACHETIERE (674.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57626 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. The gap of 57357 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

57626 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

269 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 GACHETIERE

Positioning of BIOGAZ LA GACHETIERE in its sector

Comparison with sector Production de combustibles gazeux

Valuation estimate

Based on 127 transactions of similar company sales (all years), the value of BIOGAZ LA GACHETIERE is estimated at 900 916 € (range 190 302€ - 3 281 268€). 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.

Estimated enterprise value 2024
127 transactions
190k€ 900k€ 3281k€
900 916 € Range: 190 302€ - 3 281 268€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
325 276 € × 2.8x = 900 917 €
Range: 190 302€ - 3 281 269€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 127 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 (Production de combustibles gazeux)

Compare BIOGAZ LA GACHETIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about BIOGAZ LA GACHETIERE

What is the revenue of BIOGAZ LA GACHETIERE ?

The revenue of BIOGAZ LA GACHETIERE is not publicly disclosed (confidential accounts filed with INPI).

Is BIOGAZ LA GACHETIERE profitable?

Yes, BIOGAZ LA GACHETIERE generated a net profit of 325 k€ in 2024.

Where is the headquarters of BIOGAZ LA GACHETIERE ?

The headquarters of BIOGAZ LA GACHETIERE is located in GROSBREUIL (85440), in the department Vendee.

Where to find the tax return of BIOGAZ LA GACHETIERE ?

The tax return of BIOGAZ LA GACHETIERE 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 GACHETIERE operate?

BIOGAZ LA GACHETIERE operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.