SIREN : 834582314
BIOMETHANE DU CHAUNOIS is a French company founded 8 years ago, specialized in the sector Commerce d'électricité. Based in TROSLY-LOIRE (02300), this company of category PME shows in 2025 a net income positive of 234 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
| Indicator | 2025 | 2024 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 234 122 € | 268 442 € | 172 507 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, BIOMETHANE DU CHAUNOIS generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 173 k€ -> 234 k€.
234 122 €
The debt ratio (= Financial debt / Equity x 100) stands at 225%. 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 29%. The balance between equity and debt is satisfactory.
224.505%
28.928%
70.5%
In 2025, the debt ratio of BIOMETHANE DU CHAUNOIS (224.50) 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 2025, the financial autonomy of BIOMETHANE DU CHAUNOIS (28.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.311
In 2025, the liquidity ratio of BIOMETHANE DU CHAUNOIS (246.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 93 transactions of similar company sales
(all years),
the value of BIOMETHANE DU CHAUNOIS is estimated at
648 447 €
(range 108 011€ - 2 487 051€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 93 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 BIOMETHANE DU CHAUNOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of BIOMETHANE DU CHAUNOIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, BIOMETHANE DU CHAUNOIS generated a net profit of 234 k€ in 2025.
The headquarters of BIOMETHANE DU CHAUNOIS is located in TROSLY-LOIRE (02300), in the department Aisne.
The tax return of BIOMETHANE DU CHAUNOIS 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).
BIOMETHANE DU CHAUNOIS operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.