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BLB AGRI-BIOGAZ : revenue, balance sheet and financial ratios

BLB AGRI-BIOGAZ is a French company founded 7 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in BOURBONNE-LES-BAINS (52400), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BLB AGRI-BIOGAZ (SIREN 841788391)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 1 196 250 € N/C
Net income 568 766 € 480 740 € 495 774 € 332 937 €
EBITDA N/C N/C 940 482 € N/C
Net margin N/C N/C 41.4% N/C

Revenue and income statement

In 2024, BLB AGRI-BIOGAZ generates positive net income of 569 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 333 k€ -> 569 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

568 766 €

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

103.007%

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

46.48%

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

71.9%

Solvency indicators evolution
BLB AGRI-BIOGAZ

Sector positioning

Debt ratio
103.01 2024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Average -11 pts over 3 years

In 2024, the debt ratio of BLB AGRI-BIOGAZ (103.01) 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
46.48% 2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of BLB AGRI-BIOGAZ (46.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
3.34 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.01 years
Average

In 2022, the repayment capacity of BLB AGRI-BIOGAZ (3.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 668.83. 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

668.827

Liquidity indicators evolution
BLB AGRI-BIOGAZ

Sector positioning

Liquidity ratio
668.83 2024
2022
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Excellent

In 2024, the liquidity ratio of BLB AGRI-BIOGAZ (668.83) 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.

Interest coverage
5.4x 2022
2022
Q1: 0.0x
Med: 0.2x
Q3: 5.71x
Good

In 2022, the interest coverage of BLB AGRI-BIOGAZ (5.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 12119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 824 days. The gap of 11295 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

12119 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

824 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
BLB AGRI-BIOGAZ

Positioning of BLB AGRI-BIOGAZ 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 330 483€ to 2 794 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
330k€ 443k€ 2794k€
443 893 € Range: 330 483€ - 2 794 238€
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 BLB AGRI-BIOGAZ with other companies in the same sector:

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

Frequently asked questions about BLB AGRI-BIOGAZ

What is the revenue of BLB AGRI-BIOGAZ ?

The revenue of BLB AGRI-BIOGAZ in 2022 is 1.2 M€.

Is BLB AGRI-BIOGAZ profitable?

Yes, BLB AGRI-BIOGAZ generated a net profit of 569 k€ in 2024.

Where is the headquarters of BLB AGRI-BIOGAZ ?

The headquarters of BLB AGRI-BIOGAZ is located in BOURBONNE-LES-BAINS (52400), in the department Haute-Marne.

Where to find the tax return of BLB AGRI-BIOGAZ ?

The tax return of BLB AGRI-BIOGAZ 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 BLB AGRI-BIOGAZ operate?

BLB AGRI-BIOGAZ 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.