SIREN : 493129886
DALKIA BIOGAZ is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 10.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 224 204 € | 12 532 917 € | 10 193 728 € | 5 070 156 € | 8 330 022 € | 7 526 027 € | 10 314 087 € | 8 717 815 € | 10 156 725 € |
| Net income | -1 235 446 € | -896 478 € | -9 159 017 € | 9 833 116 € | -4 030 672 € | -4 061 431 € | -2 028 752 € | -2 993 884 € | -1 910 400 € |
| EBITDA | 2 470 071 € | 2 452 726 € | 1 786 243 € | 822 831 € | -1 727 495 € | -2 840 554 € | -1 999 360 € | -2 207 709 € | -2 618 287 € |
| Net margin | -12.1% | -7.2% | -89.8% | 193.9% | -48.4% | -54.0% | -19.7% | -34.3% | -18.8% |
In 2024, DALKIA BIOGAZ achieves revenue of 10.2 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Significant drop of -18% vs 2023. After deducting consumption (528 k€), gross margin stands at 9.7 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 24.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.2 M€ (-12.1% of revenue), which will impact equity.
10 224 204 €
9 696 702 €
2 470 071 €
-670 964 €
-1 235 446 €
24.2%
The debt ratio (= Financial debt / Equity x 100) stands at -132%. 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 -217%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-131.552%
-217.177%
12.067%
35.801
18.7%
In 2024, the debt ratio of DALKIA BIOGAZ (-131.55) 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.
In 2024, the financial autonomy of DALKIA BIOGAZ (-217.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DALKIA BIOGAZ (35.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.36. 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 102.1x. Operating income very largely covers interest expenses: high safety margin.
229.356
102.084
In 2024, the liquidity ratio of DALKIA BIOGAZ (229.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DALKIA BIOGAZ (102.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 249 days of revenue, i.e. 7.1 M€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
7 060 017 €
76 j
118 j
13 j
249 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 992 793€ to 7 576 225€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DALKIA BIOGAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DALKIA BIOGAZ in 2024 is 10.2 M€.
DALKIA BIOGAZ recorded a net loss in 2024.
The headquarters of DALKIA BIOGAZ is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of DALKIA BIOGAZ 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).
DALKIA BIOGAZ operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.