Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-01 (6 years)Status: ActiveBusiness sector: Traitement et élimination des déchets non dangereuxLocation: SAINT-ETIENNE-ROILAYE (60350), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIOMETHANE DU VANDY : revenue, balance sheet and financial ratios
BIOMETHANE DU VANDY is a French company
founded 6 years ago,
specialized in the sector Traitement et élimination des déchets non dangereux.
Based in SAINT-ETIENNE-ROILAYE (60350),
this company of category PME
shows in 2025 a net income positive of 555 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIOMETHANE DU VANDY (SIREN 852457217)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
554 803 €
104 303 €
-180 900 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, BIOMETHANE DU VANDY generates positive net income of 555 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
554 803 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 508%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
508.304%
Financial autonomy (2025)
?
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
15.368%
Solvency indicators evolution BIOMETHANE DU VANDY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
730.474
822.642
508.304
Financial autonomy
11.765
10.311
15.368
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
508.32025
2023
2024
2025
Q1: 13.82
Med: 85.11
Q3: 367.9
Watch
In 2025, the debt ratio of BIOMETHANE DU VANDY (508.30) 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
15.37%2025
2023
2024
2025
Q1: 15.61%
Med: 31.11%
Q3: 52.84%
Watch-11 pts over 3 years
In 2025, the financial autonomy of BIOMETHANE DU VANDY (15.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of BIOMETHANE DU VANDY 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 322 369€ to 2 725 641€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
322k€432k€2725k€
432 996 €Range: 322 369€ - 2 725 641€
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 VANDY with other companies in the same sector:
Frequently asked questions about BIOMETHANE DU VANDY
What is the revenue of BIOMETHANE DU VANDY ?
The revenue of BIOMETHANE DU VANDY is not publicly disclosed (confidential accounts filed with INPI).
Is BIOMETHANE DU VANDY profitable?
Yes, BIOMETHANE DU VANDY generated a net profit of 555 k€ in 2025.
Where is the headquarters of BIOMETHANE DU VANDY ?
The headquarters of BIOMETHANE DU VANDY is located in SAINT-ETIENNE-ROILAYE (60350), in the department Oise.
Where to find the tax return of BIOMETHANE DU VANDY ?
The tax return of BIOMETHANE DU VANDY 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 VANDY operate?
BIOMETHANE DU VANDY 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.
Item evolution
Rotate your phone to landscape mode to view the chart