Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-12-06 (13 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: SOURDUN (77171), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LETANG BIOGAZ : revenue, balance sheet and financial ratios
LETANG BIOGAZ is a French company
founded 13 years ago,
specialized in the sector Production de combustibles gazeux.
Based in SOURDUN (77171),
this company of category PME
shows in 2025 a net income positive of 245 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LETANG BIOGAZ (SIREN 790066633)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
244 846 €
116 595 €
31 470 €
17 547 €
48 007 €
104 559 €
-32 637 €
10 375 €
31 452 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LETANG BIOGAZ generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 31 k€ -> 245 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
244 846 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 468%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
467.561%
Financial autonomy (2025)
?
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
16.105%
Solvency indicators evolution LETANG BIOGAZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
380.516
402.189
309.478
263.048
4789.375
2401.429
439.782
467.561
Financial autonomy
17.318
17.679
16.952
19.834
22.516
1.167
2.304
6.736
16.105
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
467.562025
2023
2024
2025
Q1: 206.84
Med: 365.3
Q3: 636.67
Average-17 pts over 3 years
In 2025, the debt ratio of LETANG BIOGAZ (467.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.11%2025
2023
2024
2025
Q1: 12.02%
Med: 20.49%
Q3: 32.24%
Average+12 pts over 3 years
In 2025, the financial autonomy of LETANG BIOGAZ (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LETANG BIOGAZ in its sector
Comparison with sector Production de combustibles gazeux
Valuation estimate
Based on 127 transactions of similar company sales
(all years),
the value of LETANG BIOGAZ is estimated at
678 149 €
(range 143 246€ - 2 469 919€).
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.
Estimated enterprise value2025
127 transactions
143k€678k€2469k€
678 149 €Range: 143 246€ - 2 469 919€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
244 846 €
×
2.8x
=678 150 €
Range: 143 247€ - 2 469 919€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 127 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production de combustibles gazeux)
Compare LETANG BIOGAZ with other companies in the same sector:
The revenue of LETANG BIOGAZ is not publicly disclosed (confidential accounts filed with INPI).
Is LETANG BIOGAZ profitable?
Yes, LETANG BIOGAZ generated a net profit of 245 k€ in 2025.
Where is the headquarters of LETANG BIOGAZ ?
The headquarters of LETANG BIOGAZ is located in SOURDUN (77171), in the department Seine-et-Marne.
Where to find the tax return of LETANG BIOGAZ ?
The tax return of LETANG 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).
In which sector does LETANG BIOGAZ operate?
LETANG BIOGAZ 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.
Item evolution
Rotate your phone to landscape mode to view the chart