Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-22 (7 years)Status: ActiveBusiness sector: Traitement et élimination des déchets non dangereuxLocation: THENELLES (02390), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIOGAZ'N : revenue, balance sheet and financial ratios
BIOGAZ'N is a French company
founded 7 years ago,
specialized in the sector Traitement et élimination des déchets non dangereux.
Based in THENELLES (02390),
this company of category PME
shows in 2024 a net income positive of 358 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BIOGAZ'N generates positive net income of 358 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
357 980 €
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Income statement
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Amount
% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2153%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2153.314%
Financial autonomy (2024)
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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
4.058%
Solvency indicators evolution BIOGAZ'N
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
2153.314
Financial autonomy
4.058
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2153.312024
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Watch
In 2024, the debt ratio of BIOGAZ'N (2153.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
4.06%2024
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Average
In 2024, the financial autonomy of BIOGAZ'N (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of BIOGAZ'N in its sector
Comparison with sector Traitement et élimination des déchets non dangereux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 208 005€ to 1 758 687€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
208k€279k€1758k€
279 385 €Range: 208 005€ - 1 758 687€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)
Compare BIOGAZ'N with other companies in the same sector:
The revenue of BIOGAZ'N is not publicly disclosed (confidential accounts filed with INPI).
Is BIOGAZ'N profitable?
Yes, BIOGAZ'N generated a net profit of 358 k€ in 2024.
Where is the headquarters of BIOGAZ'N ?
The headquarters of BIOGAZ'N is located in THENELLES (02390), in the department Aisne.
Where to find the tax return of BIOGAZ'N ?
The tax return of BIOGAZ'N 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 BIOGAZ'N operate?
BIOGAZ'N operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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