SIREN : 910537182
DEUX SEVRES BIOGAZ 4 is a French company founded 4 years ago, specialized in the sector Production de combustibles gazeux. Based in BIARD (86580), this company of category PME shows in 2024 a net income negative of -2 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -2 348 € | -2 911 € |
| EBITDA | -2 216 € | -2 911 € |
| Net margin | N/C | N/C |
In 2024, DEUX SEVRES BIOGAZ 4 records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 216 €
-2 216 €
-2 348 €
The debt ratio (= Financial debt / Equity x 100) stands at -92%. 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 -360%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-91.544%
-359.821%
-2.043
100.0%
In 2024, the debt ratio of DEUX SEVRES BIOGAZ 4 (-91.54) 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 DEUX SEVRES BIOGAZ 4 (-359.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of DEUX SEVRES BIOGAZ 4 (-2.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.721
-5.957
In 2024, the liquidity ratio of DEUX SEVRES BIOGAZ 4 (69.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DEUX SEVRES BIOGAZ 4 (-6.0x) 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) 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: 257 days. Excellent situation: suppliers finance 257 days of the operating cycle (retail model).
0 €
0 j
257 j
0 j
Compare DEUX SEVRES BIOGAZ 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of DEUX SEVRES BIOGAZ 4 is not publicly disclosed (confidential accounts filed with INPI).
DEUX SEVRES BIOGAZ 4 recorded a net loss in 2024.
The headquarters of DEUX SEVRES BIOGAZ 4 is located in BIARD (86580), in the department Vienne.
The tax return of DEUX SEVRES BIOGAZ 4 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 4 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.