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CENTRALE BIOGAZ DU PARC DE L'AIZE : revenue, balance sheet and financial ratios

CENTRALE BIOGAZ DU PARC DE L'AIZE is a French company founded 9 years ago, specialized in the sector Production de combustibles gazeux. 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 DU PARC DE L'AIZE (SIREN 823176136)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -220 € -786 € -1 073 € -1 074 € -982 €
EBITDA -220 € -786 € -1 223 € -1 074 € -982 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, CENTRALE BIOGAZ DU PARC DE L'AIZE 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

-220 €

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

-220 €

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 €

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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

98.69%

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

0.0

Asset age ratio (2021) ?
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

100.0%

Solvency indicators evolution
CENTRALE BIOGAZ DU PARC DE L'AIZE

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: -0.1
Med: 174.68
Q3: 693.29
Excellent

In 2021, the debt ratio of CENTRALE BIOGAZ DU PARC D... (0.00) 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
98.69% 2021
2019
2020
2021
Q1: 0.0%
Med: 14.21%
Q3: 52.25%
Excellent +8 pts over 3 years

In 2021, the financial autonomy of CENTRALE BIOGAZ DU PARC D... (98.7%) 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
0.0 years 2021
2019
2020
2021
Q1: -11.0 years
Med: -0.05 years
Q3: 3.49 years
Average -25 pts over 3 years

In 2021, the repayment capacity of CENTRALE BIOGAZ DU PARC D... (0.00) 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 7538.02. 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

7538.025

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

0.0

Liquidity indicators evolution
CENTRALE BIOGAZ DU PARC DE L'AIZE

Sector positioning

Liquidity ratio
7538.02 2021
2019
2020
2021
Q1: 65.31
Med: 164.74
Q3: 344.09
Excellent +13 pts over 3 years

In 2021, the liquidity ratio of CENTRALE BIOGAZ DU PARC D... (7538.02) 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
0.0x 2021
2019
2020
2021
Q1: -30.59x
Med: 0.0x
Q3: 6.07x
Good

In 2021, the interest coverage of CENTRALE BIOGAZ DU PARC D... (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) 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: 14650 days. Excellent situation: suppliers finance 14650 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

14650 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 DU PARC DE L'AIZE

Positioning of CENTRALE BIOGAZ DU PARC DE L'AIZE in its sector

Comparison with sector Production de combustibles gazeux

Similar companies (Production de combustibles gazeux)

Compare CENTRALE BIOGAZ DU PARC DE L'AIZE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about CENTRALE BIOGAZ DU PARC DE L'AIZE

What is the revenue of CENTRALE BIOGAZ DU PARC DE L'AIZE ?

The revenue of CENTRALE BIOGAZ DU PARC DE L'AIZE is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRALE BIOGAZ DU PARC DE L'AIZE profitable?

CENTRALE BIOGAZ DU PARC DE L'AIZE recorded a net loss in 2021.

Where is the headquarters of CENTRALE BIOGAZ DU PARC DE L'AIZE ?

The headquarters of CENTRALE BIOGAZ DU PARC DE L'AIZE is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.

Where to find the tax return of CENTRALE BIOGAZ DU PARC DE L'AIZE ?

The tax return of CENTRALE BIOGAZ DU PARC DE L'AIZE 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 DU PARC DE L'AIZE operate?

CENTRALE BIOGAZ DU PARC DE L'AIZE 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.