SIREN : 848708186
BIOMETHA VAL is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in LEVIGNEN (60800), this company of category PME shows in 2022 a revenue of 2.4 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 2 364 167 € |
| Net income | 1 219 315 € | 965 118 € | -212 960 € |
| EBITDA | N/C | N/C | 425 455 € |
| Net margin | N/C | N/C | -9.0% |
In 2024, BIOMETHA VAL generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 219 315 €
The debt ratio (= Financial debt / Equity x 100) stands at 348%. 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 21%. The balance between equity and debt is satisfactory.
347.944%
21.057%
78.1%
In 2024, the debt ratio of BIOMETHA VAL (347.94) 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 BIOMETHA VAL (21.1%) 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 2022, the repayment capacity of BIOMETHA VAL (30.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 610.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
610.651
In 2024, the liquidity ratio of BIOMETHA VAL (610.65) 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 2022, the interest coverage of BIOMETHA VAL (29.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 127 transactions of similar company sales (all years), the value of BIOMETHA VAL is estimated at 3 377 136 € (range 713 358€ - 12 300 016€). 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 BIOMETHA VAL with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of BIOMETHA VAL in 2022 is 2.4 M€.
Yes, BIOMETHA VAL generated a net profit of 1.2 M€ in 2024.
The headquarters of BIOMETHA VAL is located in LEVIGNEN (60800), in the department Oise.
The tax return of BIOMETHA VAL 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).
BIOMETHA VAL 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.