SIREN : 524491164
BIOGAZ VIRIAT is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 456 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 | 456 428 € | 712 298 € | 964 916 € | 833 119 € | 417 283 € | 546 150 € | 482 834 € | 705 479 € | 1 203 266 € |
| Net income | -379 973 € | 86 656 € | 206 838 € | 98 650 € | -130 417 € | -81 581 € | -166 754 € | -39 038 € | 211 176 € |
| EBITDA | -271 770 € | -30 727 € | 197 940 € | 260 530 € | 65 885 € | 181 792 € | 108 820 € | 236 773 € | 575 346 € |
| Net margin | -83.2% | 12.2% | 21.4% | 11.8% | -31.3% | -14.9% | -34.5% | -5.5% | 17.6% |
In 2024, BIOGAZ VIRIAT achieves revenue of 456 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.4%). Significant drop of -36% vs 2023. After deducting consumption (221 k€), gross margin stands at 235 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -272 k€, representing -59.5% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -784%, reducing margin by 55.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -380 k€ (-83.2% of revenue), which will impact equity.
456 428 €
235 424 €
-271 770 €
-349 666 €
-379 973 €
-59.5%
The debt ratio (= Financial debt / Equity x 100) stands at -138%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-137.789%
-51.818%
-51.74%
-2.36
21.3%
In 2024, the debt ratio of BIOGAZ VIRIAT (-137.79) 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 VIRIAT (-51.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BIOGAZ VIRIAT (-2.36) 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 68.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.689
-11.151
In 2024, the liquidity ratio of BIOGAZ VIRIAT (68.69) 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 VIRIAT (-11.2x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 152 days of revenue, i.e. 193 k€ to permanently finance. Over 2016-2024, WCR increased by +125%, requiring additional financing.
192 512 €
73 j
186 j
44 j
152 j
Based on 85 transactions of similar company sales
(all years),
the value of BIOGAZ VIRIAT is estimated at
315 775 €
(range 62 167€ - 1 602 444€).
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 VIRIAT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BIOGAZ VIRIAT in 2024 is 456 k€.
BIOGAZ VIRIAT recorded a net loss in 2024.
The headquarters of BIOGAZ VIRIAT is located in BEZIERS (34500), in the department Herault.
The tax return of BIOGAZ VIRIAT 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 VIRIAT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.