Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTRALE BIOGAZ DE BELLENGREVILLE : revenue, balance sheet and financial ratios

CENTRALE BIOGAZ DE BELLENGREVILLE is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in BOIS-GUILLAUME (76230), this company of category GE shows in 2021 a net income negative of -220€. 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 - CENTRALE BIOGAZ DE BELLENGREVILLE (SIREN 803287499)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -220 € -849 € -1 241 € -739 € -679 €
EBITDA -152 € -827 € -1 243 € -763 € -720 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, CENTRALE BIOGAZ DE BELLENGREVILLE records a net loss of 220 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-152 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-152 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-220 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 749%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

748.806%

Financial autonomy (2021) ?
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

10.985%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-25.664

Solvency indicators evolution
CENTRALE BIOGAZ DE BELLENGREVILLE

Sector positioning

Debt ratio
748.81 2021
2019
2020
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Average +23 pts over 3 years

In 2021, the debt ratio of CENTRALE BIOGAZ DE BELLEN... (748.81) 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
10.98% 2021
2019
2020
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Good -24 pts over 3 years

In 2021, the financial autonomy of CENTRALE BIOGAZ DE BELLEN... (11.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-25.66 years 2021
2019
2020
2021
Q1: -1.97 years
Med: 0.0 years
Q3: 6.86 years
Excellent -6 pts over 3 years

In 2021, the repayment capacity of CENTRALE BIOGAZ DE BELLEN... (-25.66) 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 1479.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1479.31

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-44.737

Liquidity indicators evolution
CENTRALE BIOGAZ DE BELLENGREVILLE

Sector positioning

Liquidity ratio
1479.31 2021
2019
2020
2021
Q1: 74.2
Med: 252.51
Q3: 859.05
Excellent +23 pts over 3 years

In 2021, the liquidity ratio of CENTRALE BIOGAZ DE BELLEN... (1479.31) 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
-44.74x 2021
2019
2020
2021
Q1: -0.45x
Med: 0.73x
Q3: 15.31x
Average

In 2021, the interest coverage of CENTRALE BIOGAZ DE BELLEN... (-44.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 916 days. Excellent situation: suppliers finance 916 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

0 j

Supplier credit (2021) ?
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

916 j

Inventory turnover (2021) ?
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
CENTRALE BIOGAZ DE BELLENGREVILLE

Positioning of CENTRALE BIOGAZ DE BELLENGREVILLE in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare CENTRALE BIOGAZ DE BELLENGREVILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CENTRALE BIOGAZ DE BELLENGREVILLE

What is the revenue of CENTRALE BIOGAZ DE BELLENGREVILLE ?

The revenue of CENTRALE BIOGAZ DE BELLENGREVILLE is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRALE BIOGAZ DE BELLENGREVILLE profitable?

CENTRALE BIOGAZ DE BELLENGREVILLE recorded a net loss in 2021.

Where is the headquarters of CENTRALE BIOGAZ DE BELLENGREVILLE ?

The headquarters of CENTRALE BIOGAZ DE BELLENGREVILLE is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.

Where to find the tax return of CENTRALE BIOGAZ DE BELLENGREVILLE ?

The tax return of CENTRALE BIOGAZ DE BELLENGREVILLE 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 CENTRALE BIOGAZ DE BELLENGREVILLE operate?

CENTRALE BIOGAZ DE BELLENGREVILLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.