SIREN : 488887688
BIOGAZ VERT LE GRAND is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 27 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 186 € | 1 788 024 € | 2 485 469 € | 2 468 267 € | 2 476 432 € | 2 468 670 € | 2 427 125 € | 1 949 392 € | 1 534 744 € |
| Net income | -98 658 € | 226 117 € | 427 977 € | 473 584 € | 340 352 € | 296 519 € | 205 082 € | 28 965 € | 88 263 € |
| EBITDA | -56 095 € | 392 611 € | 871 583 € | 735 604 € | 739 908 € | 701 824 € | 612 829 € | 434 815 € | -128 156 € |
| Net margin | -362.9% | 12.6% | 17.2% | 19.2% | 13.7% | 12.0% | 8.4% | 1.5% | 5.8% |
In 2024, BIOGAZ VERT LE GRAND achieves revenue of 27 k€. Revenue is declining over the period 2016-2024 (CAGR: -39.6%). Significant drop of -98% vs 2023. After deducting consumption (-3 k€), gross margin stands at 31 k€, i.e. a rate of 112%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -206.3% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -114%, reducing margin by 228.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -99 k€ (-362.9% of revenue), which will impact equity.
27 186 €
30 536 €
-56 095 €
-44 186 €
-98 658 €
-206.3%
The debt ratio (= Financial debt / Equity x 100) stands at 257%. 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 27%. The balance between equity and debt is satisfactory.
257.118%
26.559%
-267.866%
-0.878
In 2024, the debt ratio of BIOGAZ VERT LE GRAND (257.12) 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 VERT LE GRAND (26.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BIOGAZ VERT LE GRAND (-0.88) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1940.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1940.191
-1.699
In 2024, the liquidity ratio of BIOGAZ VERT LE GRAND (1940.19) 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.
In 2024, the interest coverage of BIOGAZ VERT LE GRAND (-1.7x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 1239 days of revenue, i.e. 94 k€ to permanently finance. Over 2016-2024, WCR increased by +124%, requiring additional financing.
93 569 €
0 j
16 j
0 j
1239 j
Based on 85 transactions of similar company sales
(all years),
the value of BIOGAZ VERT LE GRAND is estimated at
18 808 €
(range 3 702€ - 95 445€).
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 VERT LE GRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BIOGAZ VERT LE GRAND in 2024 is 27 k€.
BIOGAZ VERT LE GRAND recorded a net loss in 2024.
The headquarters of BIOGAZ VERT LE GRAND is located in BEZIERS (34500), in the department Herault.
The tax return of BIOGAZ VERT LE GRAND 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 VERT LE GRAND operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.