Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BIOGAZL : revenue, balance sheet and financial ratios

BIOGAZL is a French company founded 5 years ago, specialized in the sector Production de combustibles gazeux. Based in MAUPERTUIS (50410), this company of category PME shows in 2024 a net income positive of 99 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

Financial history - BIOGAZL (SIREN 891800963)
Indicator 2024
Revenue N/C
Net income 98 672 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, BIOGAZL generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

98 672 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

256.994%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.015%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.3%

Solvency indicators evolution
BIOGAZL

Sector positioning

Debt ratio
256.99 2024
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Good

In 2024, the debt ratio of BIOGAZL (256.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
27.02% 2024
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Good

In 2024, the financial autonomy of BIOGAZL (27.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 644.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

644.177

Liquidity indicators evolution
BIOGAZL

Sector positioning

Liquidity ratio
644.18 2024
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Excellent

In 2024, the liquidity ratio of BIOGAZL (644.18) 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.

Positioning of BIOGAZL in its sector

Comparison with sector Production de combustibles gazeux

Valuation estimate

Based on 127 transactions of similar company sales (all years), the value of BIOGAZL is estimated at 273 291 € (range 57 727€ - 995 368€). 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.

Estimated enterprise value 2024
127 transactions
57k€ 273k€ 995k€
273 291 € Range: 57 727€ - 995 368€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
98 672 € × 2.8x = 273 292 €
Range: 57 728€ - 995 368€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de combustibles gazeux)

Compare BIOGAZL with other companies in the same sector:

Frequently asked questions about BIOGAZL

What is the revenue of BIOGAZL ?

The revenue of BIOGAZL is not publicly disclosed (confidential accounts filed with INPI).

Is BIOGAZL profitable?

Yes, BIOGAZL generated a net profit of 99 k€ in 2024.

Where is the headquarters of BIOGAZL ?

The headquarters of BIOGAZL is located in MAUPERTUIS (50410), in the department Manche.

Where to find the tax return of BIOGAZL ?

The tax return of BIOGAZL 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).

In which sector does BIOGAZL operate?

BIOGAZL 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.