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CENTRALE BIOMETHANE DU MITIGANA : revenue, balance sheet and financial ratios

CENTRALE BIOMETHANE DU MITIGANA is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in SAINT-GREGOIRE (35760), this company of category GE shows in 2021 a net income negative of -1 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

Financial history - CENTRALE BIOMETHANE DU MITIGANA (SIREN 890531783)
Indicator 2021
Revenue N/C
Net income -1 117 €
EBITDA -817 €
Net margin N/C

Revenue and income statement

In 2021, CENTRALE BIOMETHANE DU MITIGANA records a net loss of 1 k€. 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

-817 €

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

-817 €

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

-1 117 €

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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 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 98%. 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

98.478%

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

Solvency indicators evolution
CENTRALE BIOMETHANE DU MITIGANA

Sector positioning

Debt ratio
0.0 2021
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Good

In 2021, the debt ratio of CENTRALE BIOMETHANE DU MI... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.48% 2021
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Excellent

In 2021, the financial autonomy of CENTRALE BIOMETHANE DU MI... (98.5%) 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
2021
Q1: -1.97 years
Med: 0.0 years
Q3: 6.86 years
Good

In 2021, the repayment capacity of CENTRALE BIOMETHANE DU MI... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6571.67. 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

6571.667

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 BIOMETHANE DU MITIGANA

Sector positioning

Liquidity ratio
6571.67 2021
2021
Q1: 74.2
Med: 252.51
Q3: 859.05
Excellent

In 2021, the liquidity ratio of CENTRALE BIOMETHANE DU MI... (6571.67) 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
2021
Q1: -0.45x
Med: 0.73x
Q3: 15.31x
Average

In 2021, the interest coverage of CENTRALE BIOMETHANE DU MI... (0.0x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days.

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

22 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 BIOMETHANE DU MITIGANA

Positioning of CENTRALE BIOMETHANE DU MITIGANA in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare CENTRALE BIOMETHANE DU MITIGANA with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CENTRALE BIOMETHANE DU MITIGANA

What is the revenue of CENTRALE BIOMETHANE DU MITIGANA ?

The revenue of CENTRALE BIOMETHANE DU MITIGANA is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRALE BIOMETHANE DU MITIGANA profitable?

CENTRALE BIOMETHANE DU MITIGANA recorded a net loss in 2021.

Where is the headquarters of CENTRALE BIOMETHANE DU MITIGANA ?

The headquarters of CENTRALE BIOMETHANE DU MITIGANA is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.

Where to find the tax return of CENTRALE BIOMETHANE DU MITIGANA ?

The tax return of CENTRALE BIOMETHANE DU MITIGANA 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 BIOMETHANE DU MITIGANA operate?

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