Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-04-20 (8 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: MOMERES (65360), Hautes-Pyrenees
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
Debt ratio
460.743
222.166
278.848
Financial autonomy
16.283
29.628
25.851
Repayment capacity
19.756
4.964
None
Cash flow / Revenue
34.987%
43.793%
None%
Sector positioning
Debt ratio
278.852024
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 years2022
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
Operating WCR
-11 669 €
-155 609 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
251
44
0
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 value2024
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:
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.
Item evolution
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