SIREN : 513980805
GATINAIS BIOGAZ SAS is a French company founded 16 years ago, specialized in the sector Production de combustibles gazeux. Based in CHATEAU-RENARD (45220), this company of category PME shows in 2020 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 173 409 € | N/C | 1 379 836 € | 1 137 495 € |
| Net income | -3 745 € | 19 363 € | 285 636 € | 133 437 € | 108 888 € | 41 324 € | 195 202 € | 175 939 € | 59 195 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 467 520 € | N/C | 594 881 € | 560 579 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.5% | N/C | 12.8% | 5.2% |
In 2025, GATINAIS BIOGAZ SAS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 745 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
120.308%
36.459%
34.4%
In 2025, the debt ratio of GATINAIS BIOGAZ SAS (120.31) 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 2025, the financial autonomy of GATINAIS BIOGAZ SAS (36.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.879
In 2025, the liquidity ratio of GATINAIS BIOGAZ SAS (114.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GATINAIS BIOGAZ SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of GATINAIS BIOGAZ SAS in 2020 is 1.2 M€.
GATINAIS BIOGAZ SAS recorded a net loss in 2025.
The headquarters of GATINAIS BIOGAZ SAS is located in CHATEAU-RENARD (45220), in the department Loiret.
The tax return of GATINAIS BIOGAZ SAS 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).
GATINAIS BIOGAZ SAS 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.