Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-07-20 (9 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 BIOMETHANE : revenue, balance sheet and financial ratios
LETANG BIOMETHANE is a French company
founded 9 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 419 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LETANG BIOMETHANE (SIREN 822023792)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
419 162 €
262 365 €
95 734 €
193 243 €
47 317 €
147 171 €
EBITDA
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
Revenue and income statement
In 2025, LETANG BIOMETHANE generates positive net income of 419 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 147 k€ -> 419 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
419 162 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
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
148.705%
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
22.94%
Solvency indicators evolution LETANG BIOMETHANE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
379.149
450.789
382.965
241.773
148.705
Financial autonomy
19.743
16.428
12.541
13.878
17.112
22.94
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
148.712025
2023
2024
2025
Q1: 206.84
Med: 365.3
Q3: 636.67
Excellent-31 pts over 3 years
In 2025, the debt ratio of LETANG BIOMETHANE (148.71) 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.
Financial autonomy
22.94%2025
2023
2024
2025
Q1: 12.02%
Med: 20.49%
Q3: 32.24%
Good+9 pts over 3 years
In 2025, the financial autonomy of LETANG BIOMETHANE (22.9%) 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.
Positioning of LETANG BIOMETHANE 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 BIOMETHANE is estimated at
1 160 952 €
(range 245 230€ - 4 228 357€).
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
245k€1160k€4228k€
1 160 952 €Range: 245 230€ - 4 228 357€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
419 162 €
×
2.8x
=1 160 953 €
Range: 245 230€ - 4 228 357€
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 BIOMETHANE with other companies in the same sector:
Frequently asked questions about LETANG BIOMETHANE
What is the revenue of LETANG BIOMETHANE ?
The revenue of LETANG BIOMETHANE is not publicly disclosed (confidential accounts filed with INPI).
Is LETANG BIOMETHANE profitable?
Yes, LETANG BIOMETHANE generated a net profit of 419 k€ in 2025.
Where is the headquarters of LETANG BIOMETHANE ?
The headquarters of LETANG BIOMETHANE is located in SOURDUN (77171), in the department Seine-et-Marne.
Where to find the tax return of LETANG BIOMETHANE ?
The tax return of LETANG BIOMETHANE 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 BIOMETHANE operate?
LETANG BIOMETHANE 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
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