CENTRALE BIOGAZ DES TERRES DE MONTAIGU : revenue, balance sheet and financial ratios

CENTRALE BIOGAZ DES TERRES DE MONTAIGU is a French company founded 12 years ago, specialized in the sector Production de combustibles gazeux. Based in SAINT-GREGOIRE (35760), this company of category GE shows in 2024 a revenue of 2.1 M€. 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 DES TERRES DE MONTAIGU (SIREN 798121109)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 2 087 250 € 2 288 548 € 2 281 643 € 1 709 797 € 1 910 243 € 572 453 € N/C N/C
Net income 191 667 € -25 929 840 € -883 553 € -37 631 603 € -1 259 110 € -167 304 € -7 953 € -4 607 €
EBITDA -56 727 € -90 685 € 427 241 € 552 261 € -610 044 € 254 265 € 2 126 € -897 €
Net margin 9.2% -1133.0% -38.7% -2200.9% -65.9% -29.2% N/C N/C

Revenue and income statement

In 2024, CENTRALE BIOGAZ DES TERRES DE MONTAIGU achieves revenue of 2.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.5%. Slight decline of -9% vs 2023. After deducting consumption (604 k€), gross margin stands at 1.5 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -57 k€, representing -2.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 087 250 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 482 839 €

EBITDA (2024) ?
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

-56 727 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-307 174 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

191 667 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.7%

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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 -1798%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 69.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

-1797.705%

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

-5.731%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

22.642%

Repayment capacity (2024) ?
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

69.224

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

10.9%

Solvency indicators evolution
CENTRALE BIOGAZ DES TERRES DE MONTAIGU

Sector positioning

Debt ratio
-1797.7 2024
2022
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Excellent

In 2024, the debt ratio of CENTRALE BIOGAZ DES TERRE... (-1797.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-5.73% 2024
2022
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Average

In 2024, the financial autonomy of CENTRALE BIOGAZ DES TERRE... (-5.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
69.22 years 2024
2022
2023
2024
Q1: -9.97 years
Med: 0.0 years
Q3: 6.24 years
Watch +74 pts over 3 years

In 2024, the repayment capacity of CENTRALE BIOGAZ DES TERRE... (69.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3577.78. 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

3577.775

Interest coverage (2024) ?
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

-2454.537

Liquidity indicators evolution
CENTRALE BIOGAZ DES TERRES DE MONTAIGU

Sector positioning

Liquidity ratio
3577.78 2024
2022
2023
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Excellent

In 2024, the liquidity ratio of CENTRALE BIOGAZ DES TERRE... (3577.78) 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
-2454.54x 2024
2022
2023
2024
Q1: -188.87x
Med: 0.0x
Q3: 12.32x
Watch -60 pts over 3 years

In 2024, the interest coverage of CENTRALE BIOGAZ DES TERRE... (-2454.5x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4973 days of revenue, i.e. 28.8 M€ to permanently finance.

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

28 835 004 €

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

56 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

76 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

37 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

4973 j

WCR and payment terms evolution
CENTRALE BIOGAZ DES TERRES DE MONTAIGU

Positioning of CENTRALE BIOGAZ DES TERRES DE MONTAIGU in its sector

Comparison with sector Production de combustibles gazeux

Valuation estimate

Based on 127 transactions of similar company sales (all years), the value of CENTRALE BIOGAZ DES TERRES DE MONTAIGU is estimated at 948 068 € (range 161 943€ - 4 593 415€). The price/revenue ratio is 0.59x (in line with sector norms). 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.

Estimated enterprise value 2024
127 transactions
161k€ 948k€ 4593k€
948 068 € Range: 161 943€ - 4 593 415€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
2 087 250 € × 0.59x
Estimation 1 226 207 €
195 149€ - 6 366 713€
Net Income Multiple 20%
191 667 € × 2.8x
Estimation 530 860 €
112 134€ - 1 933 469€
How is this estimate calculated?

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.

  • 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 de combustibles gazeux)

Compare CENTRALE BIOGAZ DES TERRES DE MONTAIGU with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about CENTRALE BIOGAZ DES TERRES DE MONTAIGU

What is the revenue of CENTRALE BIOGAZ DES TERRES DE MONTAIGU ?

The revenue of CENTRALE BIOGAZ DES TERRES DE MONTAIGU in 2024 is 2.1 M€.

Is CENTRALE BIOGAZ DES TERRES DE MONTAIGU profitable?

Yes, CENTRALE BIOGAZ DES TERRES DE MONTAIGU generated a net profit of 192 k€ in 2024.

Where is the headquarters of CENTRALE BIOGAZ DES TERRES DE MONTAIGU ?

The headquarters of CENTRALE BIOGAZ DES TERRES DE MONTAIGU is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.

Where to find the tax return of CENTRALE BIOGAZ DES TERRES DE MONTAIGU ?

The tax return of CENTRALE BIOGAZ DES TERRES DE MONTAIGU 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 DES TERRES DE MONTAIGU operate?

CENTRALE BIOGAZ DES TERRES DE MONTAIGU 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.