SIREN : 883780694
DEUX SEVRES BIOGAZ 1 is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in BIARD (86580), this company of category ETI shows in 2024 a revenue of 1.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 941 190 € | 460 562 € | N/C | N/C |
| Net income | 53 014 € | -361 669 € | -22 470 € | -1 287 € |
| EBITDA | 850 487 € | 116 294 € | -164 290 € | -1 286 € |
| Net margin | 2.7% | -78.5% | N/C | N/C |
In 2024, DEUX SEVRES BIOGAZ 1 achieves revenue of 1.9 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +321.5%. Vs 2023, growth of +321% (461 k€ -> 1.9 M€). After deducting consumption (291 k€), gross margin stands at 1.7 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 850 k€, representing 43.8% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 941 190 €
1 650 254 €
850 487 €
302 206 €
53 014 €
43.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1214%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1213.69%
7.396%
27.541%
13.976
89.3%
In 2024, the debt ratio of DEUX SEVRES BIOGAZ 1 (1213.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DEUX SEVRES BIOGAZ 1 (7.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DEUX SEVRES BIOGAZ 1 (13.98) 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 577.37. 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 37.1x. Operating income very largely covers interest expenses: high safety margin.
577.372
37.139
In 2024, the liquidity ratio of DEUX SEVRES BIOGAZ 1 (577.37) 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.
In 2024, the interest coverage of DEUX SEVRES BIOGAZ 1 (37.1x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 149 days of revenue, i.e. 805 k€ to permanently finance.
805 477 €
55 j
63 j
23 j
149 j
Based on 85 transactions of similar company sales
(all years),
the value of DEUX SEVRES BIOGAZ 1 is estimated at
1 462 379 €
(range 199 981€ - 6 017 996€).
With an EBITDA of 850 487€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DEUX SEVRES BIOGAZ 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DEUX SEVRES BIOGAZ 1 in 2024 is 1.9 M€.
Yes, DEUX SEVRES BIOGAZ 1 generated a net profit of 53 k€ in 2024.
The headquarters of DEUX SEVRES BIOGAZ 1 is located in BIARD (86580), in the department Vienne.
The tax return of DEUX SEVRES BIOGAZ 1 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).
DEUX SEVRES BIOGAZ 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.