SIREN : 885011551
CAUX AVENIR BIOGAZ is a French company founded 5 years ago, specialized in the sector Production de combustibles gazeux. Based in LIMPIVILLE (76540), this company of category PME shows in 2024 a net income positive of 164 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 | 2024 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 164 221 € | -21 364 € |
| EBITDA | N/C | -21 362 € |
| Net margin | N/C | N/C |
In 2024, CAUX AVENIR BIOGAZ generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
164 221 €
The debt ratio (= Financial debt / Equity x 100) stands at 971%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
970.583%
8.915%
91.9%
In 2024, the debt ratio of CAUX AVENIR BIOGAZ (970.58) 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.
In 2024, the financial autonomy of CAUX AVENIR BIOGAZ (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of CAUX AVENIR BIOGAZ (-5.73) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 504.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
504.218
In 2024, the liquidity ratio of CAUX AVENIR BIOGAZ (504.22) 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.
In 2021, the interest coverage of CAUX AVENIR BIOGAZ (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 127 transactions of similar company sales (all years), the value of CAUX AVENIR BIOGAZ is estimated at 454 842 € (range 96 077€ - 1 656 603€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 127 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 CAUX AVENIR BIOGAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of CAUX AVENIR BIOGAZ is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAUX AVENIR BIOGAZ generated a net profit of 164 k€ in 2024.
The headquarters of CAUX AVENIR BIOGAZ is located in LIMPIVILLE (76540), in the department Seine-Maritime.
The tax return of CAUX AVENIR 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).
CAUX AVENIR BIOGAZ operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.