SIREN : 793148669
BIOGAZ MILHAC is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 720 € | 220 410 € | 328 226 € | 504 439 € | 579 647 € | 808 096 € | 780 811 € | 181 092 € |
| Net income | -30 580 € | -957 281 € | -268 252 € | -57 994 € | -24 547 € | 152 386 € | 146 648 € | 48 386 € |
| EBITDA | -223 991 € | 29 600 € | -54 441 € | 150 002 € | 189 822 € | 442 876 € | 439 959 € | 117 027 € |
| Net margin | -647.9% | -434.3% | -81.7% | -11.5% | -4.2% | 18.9% | 18.8% | 26.7% |
In 2024, BIOGAZ MILHAC achieves revenue of 5 k€. Revenue is declining over the period 2017-2024 (CAGR: -40.6%). Significant drop of -98% vs 2023. After deducting consumption (-2 k€), gross margin stands at 7 k€, i.e. a rate of 151%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -224 k€, representing -4745.6% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -857%, reducing margin by 4759.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-647.9% of revenue), which will impact equity.
4 720 €
7 111 €
-223 991 €
43 120 €
-30 580 €
-4745.6%
The debt ratio (= Financial debt / Equity x 100) stands at -101%. 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 3008%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-101.339%
3008.332%
-647.903%
-44.324
In 2024, the debt ratio of BIOGAZ MILHAC (-101.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BIOGAZ MILHAC (3008.3%) 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.
In 2024, the repayment capacity of BIOGAZ MILHAC (-44.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.956
-32.904
In 2024, the liquidity ratio of BIOGAZ MILHAC (165.96) 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.
In 2024, the interest coverage of BIOGAZ MILHAC (-32.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 554 days of revenue, i.e. 7 k€ to permanently finance. Over 2017-2024, WCR increased by +621%, requiring additional financing.
7 266 €
0 j
36 j
0 j
554 j
Based on 85 transactions of similar company sales
(all years),
the value of BIOGAZ MILHAC is estimated at
3 265 €
(range 642€ - 16 571€).
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BIOGAZ MILHAC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BIOGAZ MILHAC in 2024 is 5 k€.
BIOGAZ MILHAC recorded a net loss in 2024.
The headquarters of BIOGAZ MILHAC is located in BEZIERS (34500), in the department Herault.
The tax return of BIOGAZ MILHAC 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 MILHAC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.