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BULION METHANISATION : revenue, balance sheet and financial ratios

BULION METHANISATION is a French company founded 11 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in BRUILLE-SAINT-AMAND (59199), this company of category PME shows in 2016 a net income negative of -52 k€. 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 - BULION METHANISATION (SIREN 802609800)
Indicator 2020 2016
Revenue N/C N/C
Net income 0 € -51 672 €
EBITDA N/C -14 046 €
Net margin N/C N/C

Revenue and income statement

In 2020, BULION METHANISATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 4672%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4672.191%

Financial autonomy (2020) ?
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

90.224%

Asset age ratio (2020) ?
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

69.1%

Solvency indicators evolution
BULION METHANISATION

Sector positioning

Debt ratio
4672.19 2020
2016
2020
Q1: 0.0
Med: 22.7
Q3: 158.09
Watch

In 2020, the debt ratio of BULION METHANISATION (4672.19) 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
90.22% 2020
2016
2020
Q1: 2.18%
Med: 21.89%
Q3: 43.32%
Excellent +18 pts over 2 years

In 2020, the financial autonomy of BULION METHANISATION (90.2%) 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
-37.8 years 2016
2016
Q1: -0.06 years
Med: 0.0 years
Q3: 1.74 years
Excellent

In 2016, the repayment capacity of BULION METHANISATION (-37.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 67.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

67.537

Liquidity indicators evolution
BULION METHANISATION

Sector positioning

Liquidity ratio
67.54 2020
2016
2020
Q1: 110.94
Med: 172.02
Q3: 321.18
Watch +9 pts over 2 years

In 2020, the liquidity ratio of BULION METHANISATION (67.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-176.08x 2016
2016
Q1: 0.0x
Med: 0.06x
Q3: 5.23x
Watch

In 2016, the interest coverage of BULION METHANISATION (-176.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 618 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 597 days. The company must finance 21 days of gap between collections and payments.

Operating WCR (2020) ?
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 (2020) ?
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

618 j

Supplier credit (2020) ?
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

597 j

Inventory turnover (2020) ?
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
BULION METHANISATION

Positioning of BULION METHANISATION in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Similar companies (Traitement et élimination des déchets non dangereux)

Compare BULION METHANISATION with other companies in the same sector:

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

Frequently asked questions about BULION METHANISATION

What is the revenue of BULION METHANISATION ?

The revenue of BULION METHANISATION is not publicly disclosed (confidential accounts filed with INPI).

Is BULION METHANISATION profitable?

BULION METHANISATION recorded a net loss in 2016.

Where is the headquarters of BULION METHANISATION ?

The headquarters of BULION METHANISATION is located in BRUILLE-SAINT-AMAND (59199), in the department Nord.

Where to find the tax return of BULION METHANISATION ?

The tax return of BULION METHANISATION 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 BULION METHANISATION operate?

BULION METHANISATION 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.