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BIOMETHANE DU PAYS RETHELOIS : revenue, balance sheet and financial ratios

BIOMETHANE DU PAYS RETHELOIS is a French company founded 6 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in SAULT-LES-RETHEL (08300), this company of category PME shows in 2024 a net income positive of 532 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

Financial history - BIOMETHANE DU PAYS RETHELOIS (SIREN 879215754)
Indicator 2024 2023
Revenue N/C N/C
Net income 532 260 € 220 861 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BIOMETHANE DU PAYS RETHELOIS generates positive net income of 532 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 221 k€ -> 532 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

532 260 €

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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 429%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

429.239%

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

18.047%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

88.8%

Solvency indicators evolution
BIOMETHANE DU PAYS RETHELOIS

Sector positioning

Debt ratio
429.24 2024
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Watch

In 2024, the debt ratio of BIOMETHANE DU PAYS RETHELOIS (429.24) 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
18.05% 2024
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Average +16 pts over 2 years

In 2024, the financial autonomy of BIOMETHANE DU PAYS RETHELOIS (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 684.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

684.92

Liquidity indicators evolution
BIOMETHANE DU PAYS RETHELOIS

Sector positioning

Liquidity ratio
684.92 2024
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Excellent

In 2024, the liquidity ratio of BIOMETHANE DU PAYS RETHELOIS (684.92) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16688 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 485 days. The gap of 16203 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

16688 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

485 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
BIOMETHANE DU PAYS RETHELOIS

Positioning of BIOMETHANE DU PAYS RETHELOIS 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 309 271€ to 2 614 891€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
309k€ 415k€ 2614k€
415 402 € Range: 309 271€ - 2 614 891€
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 BIOMETHANE DU PAYS RETHELOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about BIOMETHANE DU PAYS RETHELOIS

What is the revenue of BIOMETHANE DU PAYS RETHELOIS ?

The revenue of BIOMETHANE DU PAYS RETHELOIS is not publicly disclosed (confidential accounts filed with INPI).

Is BIOMETHANE DU PAYS RETHELOIS profitable?

Yes, BIOMETHANE DU PAYS RETHELOIS generated a net profit of 532 k€ in 2024.

Where is the headquarters of BIOMETHANE DU PAYS RETHELOIS ?

The headquarters of BIOMETHANE DU PAYS RETHELOIS is located in SAULT-LES-RETHEL (08300), in the department Ardennes.

Where to find the tax return of BIOMETHANE DU PAYS RETHELOIS ?

The tax return of BIOMETHANE DU PAYS RETHELOIS 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 BIOMETHANE DU PAYS RETHELOIS operate?

BIOMETHANE DU PAYS RETHELOIS 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.