BIOMETHADOUR : revenue, balance sheet and financial ratios

BIOMETHADOUR is a French company founded 8 years ago, specialized in the sector Production de combustibles gazeux. Based in MOMERES (65360), this company of category PME shows in 2022 a revenue of 1.9 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

Financial history - BIOMETHADOUR (SIREN 839359114)
Indicator 2024 2022 2021
Revenue N/C 1 882 520 € 644 364 €
Net income 378 594 € 481 419 € 77 189 €
EBITDA N/C 1 059 863 € 307 555 €
Net margin N/C 25.6% 12.0%

Revenue and income statement

In 2024, BIOMETHADOUR generates positive net income of 379 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 77 k€ -> 379 k€.

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

378 594 €

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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 279%. 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 26%. 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

278.848%

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

25.851%

Solvency indicators evolution
BIOMETHADOUR

Sector positioning

Debt ratio
278.85 2024
2021
2022
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Average -13 pts over 3 years

In 2024, the debt ratio of BIOMETHADOUR (278.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.85% 2024
2021
2022
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Good +17 pts over 3 years

In 2024, the financial autonomy of BIOMETHADOUR (25.9%) 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.

Repayment capacity
4.96 years 2022
2021
2022
Q1: -7.98 years
Med: 0.0 years
Q3: 8.25 years
Average -10 pts over 2 years

In 2022, the repayment capacity of BIOMETHADOUR (4.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BIOMETHADOUR

Positioning of BIOMETHADOUR 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 BIOMETHADOUR is estimated at 1 048 591 € (range 221 495€ - 3 819 121€). 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
221k€ 1048k€ 3819k€
1 048 591 € Range: 221 495€ - 3 819 121€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
378 594 € × 2.8x = 1 048 592 €
Range: 221 496€ - 3 819 122€

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 BIOMETHADOUR with other companies in the same sector:

Frequently asked questions about BIOMETHADOUR

What is the revenue of BIOMETHADOUR ?

The revenue of BIOMETHADOUR in 2022 is 1.9 M€.

Is BIOMETHADOUR profitable?

Yes, BIOMETHADOUR generated a net profit of 379 k€ in 2024.

Where is the headquarters of BIOMETHADOUR ?

The headquarters of BIOMETHADOUR is located in MOMERES (65360), in the department Hautes-Pyrenees.

Where to find the tax return of BIOMETHADOUR ?

The tax return of BIOMETHADOUR 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 BIOMETHADOUR operate?

BIOMETHADOUR 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.