Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-02-11 (12 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: TRILBARDOU (77450), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIOGAZ MEAUX : revenue, balance sheet and financial ratios
BIOGAZ MEAUX is a French company
founded 12 years ago,
specialized in the sector Production de combustibles gazeux.
Based in TRILBARDOU (77450),
this company of category PME
shows in 2024 a net income positive of 525 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIOGAZ MEAUX (SIREN 800290322)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
524 574 €
601 038 €
343 786 €
500 754 €
400 578 €
322 791 €
292 611 €
339 345 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BIOGAZ MEAUX generates positive net income of 525 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 339 k€ -> 525 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
524 574 €
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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.103%
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
56.275%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
235.933
191.942
185.638
189.5
145.659
119.912
77.413
59.103
Financial autonomy
27.145
32.037
30.874
30.675
36.328
38.898
48.474
56.275
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.12024
2022
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Good
In 2024, the debt ratio of BIOGAZ MEAUX (59.10) 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
56.27%2024
2022
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of BIOGAZ MEAUX (56.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 323.71. 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
323.708
Liquidity indicators evolution BIOGAZ MEAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
267.663
241.804
160.184
163.423
186.008
164.421
217.501
323.708
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
323.712024
2022
2023
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Good+26 pts over 3 years
In 2024, the liquidity ratio of BIOGAZ MEAUX (323.71) 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.
Positioning of BIOGAZ MEAUX 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 MEAUX is estimated at
1 452 912 €
(range 306 901€ - 5 291 716€).
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 value2024
127 transactions
306k€1452k€5291k€
1 452 912 €Range: 306 901€ - 5 291 716€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
524 574 €
×
2.8x
=1 452 912 €
Range: 306 901€ - 5 291 716€
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 MEAUX with other companies in the same sector:
The revenue of BIOGAZ MEAUX is not publicly disclosed (confidential accounts filed with INPI).
Is BIOGAZ MEAUX profitable?
Yes, BIOGAZ MEAUX generated a net profit of 525 k€ in 2024.
Where is the headquarters of BIOGAZ MEAUX ?
The headquarters of BIOGAZ MEAUX is located in TRILBARDOU (77450), in the department Seine-et-Marne.
Where to find the tax return of BIOGAZ MEAUX ?
The tax return of BIOGAZ MEAUX 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 MEAUX operate?
BIOGAZ MEAUX 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.
Item evolution
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