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CENTRALE BIOGAZ DE LA SARRE : revenue, balance sheet and financial ratios

CENTRALE BIOGAZ DE LA SARRE is a French company founded 10 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 positive of 180€. 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 LA SARRE (SIREN 811907187)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 180 € -790 € -1 247 € -755 € -723 €
EBITDA 183 € -786 € -1 243 € -751 € -720 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, CENTRALE BIOGAZ DE LA SARRE generates positive net income of 180 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

183 €

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

183 €

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

180 €

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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 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

22.666%

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

64.211%

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

1.767

Solvency indicators evolution
CENTRALE BIOGAZ DE LA SARRE

Sector positioning

Debt ratio
22.67 2021
2019
2020
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Average

In 2021, the debt ratio of CENTRALE BIOGAZ DE LA SARRE (22.67) 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
64.21% 2021
2019
2020
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Excellent

In 2021, the financial autonomy of CENTRALE BIOGAZ DE LA SARRE (64.2%) 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
1.77 years 2021
2019
2020
2021
Q1: -1.97 years
Med: 0.0 years
Q3: 6.86 years
Average +23 pts over 3 years

In 2021, the repayment capacity of CENTRALE BIOGAZ DE LA SARRE (1.77) 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 470.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.

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

470.905

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

2.186

Liquidity indicators evolution
CENTRALE BIOGAZ DE LA SARRE

Sector positioning

Liquidity ratio
470.9 2021
2019
2020
2021
Q1: 74.2
Med: 252.51
Q3: 859.05
Good +7 pts over 3 years

In 2021, the liquidity ratio of CENTRALE BIOGAZ DE LA SARRE (470.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.19x 2021
2019
2020
2021
Q1: -0.45x
Med: 0.73x
Q3: 15.31x
Good +28 pts over 3 years

In 2021, the interest coverage of CENTRALE BIOGAZ DE LA SARRE (2.2x) 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.

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

-761 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 LA SARRE

Positioning of CENTRALE BIOGAZ DE LA SARRE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CENTRALE BIOGAZ DE LA SARRE is estimated at 464 € (range 72€ - 1 733€). With an EBITDA of 183€, the sector multiple of 2.4x is applied. 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
85 tx
0k€ 0k€ 1k€
464 € Range: 72€ - 1 733€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
183 € × 2.4x
Estimation 443 €
49€ - 1 661€
Net Income Multiple 20%
180 € × 2.9x
Estimation 518 €
132€ - 1 912€
How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

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

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CENTRALE BIOGAZ DE LA SARRE

What is the revenue of CENTRALE BIOGAZ DE LA SARRE ?

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

Is CENTRALE BIOGAZ DE LA SARRE profitable?

Yes, CENTRALE BIOGAZ DE LA SARRE generated a net profit of 180€ in 2021.

Where is the headquarters of CENTRALE BIOGAZ DE LA SARRE ?

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

Where to find the tax return of CENTRALE BIOGAZ DE LA SARRE ?

The tax return of CENTRALE BIOGAZ DE LA SARRE 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 LA SARRE operate?

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