SIREN : 814734299
BIOGAZ TORCY is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 591 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 591 225 € | 560 729 € | 699 356 € | 619 182 € | 856 295 € | 998 863 € | 1 069 819 € | 246 110 € |
| Net income | 24 466 € | 190 718 € | -12 806 € | -99 000 € | 32 725 € | 210 196 € | 236 741 € | 39 185 € |
| EBITDA | 204 746 € | 147 793 € | 143 950 € | 128 707 € | 261 730 € | 532 060 € | 601 873 € | 86 276 € |
| Net margin | 4.1% | 34.0% | -1.8% | -16.0% | 3.8% | 21.0% | 22.1% | 15.9% |
In 2024, BIOGAZ TORCY achieves revenue of 591 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2023: +5%. After deducting consumption (7 k€), gross margin stands at 584 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 34.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
591 225 €
584 473 €
204 746 €
74 353 €
24 466 €
34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 864%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
864.333%
63.001%
27.518%
4.848
51.9%
In 2024, the debt ratio of BIOGAZ TORCY (864.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BIOGAZ TORCY (63.0%) 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 TORCY (4.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.4x. Operating income very largely covers interest expenses: high safety margin.
192.368
20.382
In 2024, the liquidity ratio of BIOGAZ TORCY (192.37) 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 TORCY (20.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 19 k€ to permanently finance. Over 2017-2024, WCR increased by +137%, requiring additional financing.
18 943 €
50 j
87 j
2 j
12 j
Based on 85 transactions of similar company sales
(all years),
the value of BIOGAZ TORCY is estimated at
384 509 €
(range 54 917€ - 1 604 137€).
With an EBITDA of 204 746€, the sector multiple of 2.4x is applied.
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.
Ajustez les pondérations selon votre analyse
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 TORCY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BIOGAZ TORCY in 2024 is 591 k€.
Yes, BIOGAZ TORCY generated a net profit of 24 k€ in 2024.
The headquarters of BIOGAZ TORCY is located in BEZIERS (34500), in the department Herault.
The tax return of BIOGAZ TORCY 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 TORCY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.