SIREN : 848707311
BIOGAZ VAL DE SEINE is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in SAINT-MESMIN (10280), this company of category PME shows in 2022 a revenue of 2.5 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 529 827 € | N/C |
| Net income | 374 115 € | 441 493 € | 310 617 € | 353 500 € | -180 607 € |
| EBITDA | N/C | N/C | N/C | 1 058 845 € | N/C |
| Net margin | N/C | N/C | N/C | 14.0% | N/C |
In 2025, BIOGAZ VAL DE SEINE generates positive net income of 374 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
374 115 €
The debt ratio (= Financial debt / Equity x 100) stands at 639%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
638.913%
12.028%
69.6%
In 2025, the debt ratio of BIOGAZ VAL DE SEINE (638.91) 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 2025, the financial autonomy of BIOGAZ VAL DE SEINE (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.468
In 2025, the liquidity ratio of BIOGAZ VAL DE SEINE (213.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69797 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 531 days. The gap of 69266 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
69797 j
531 j
0 j
Based on 127 transactions of similar company sales (all years), the value of BIOGAZ VAL DE SEINE is estimated at 1 036 186 € (range 218 875€ - 3 773 939€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BIOGAZ VAL DE SEINE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of BIOGAZ VAL DE SEINE in 2022 is 2.5 M€.
Yes, BIOGAZ VAL DE SEINE generated a net profit of 374 k€ in 2025.
The headquarters of BIOGAZ VAL DE SEINE is located in SAINT-MESMIN (10280), in the department Aube.
The tax return of BIOGAZ VAL DE SEINE 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 VAL DE SEINE 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.