Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-12-01 (11 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: EPAUX-BEZU (02400), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LETANG HOCHE BIOGAZ : revenue, balance sheet and financial ratios
LETANG HOCHE BIOGAZ is a French company
founded 11 years ago,
specialized in the sector Production de combustibles gazeux.
Based in EPAUX-BEZU (02400),
this company of category PME
shows in 2025 a net income positive of 163 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LETANG HOCHE BIOGAZ (SIREN 808472385)
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
163 017 €
-2 142 €
56 923 €
-26 296 €
18 613 €
47 489 €
144 869 €
115 878 €
90 968 €
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 HOCHE BIOGAZ generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 91 k€ -> 163 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
163 017 €
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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 320%. 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 19%. 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
320.359%
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
18.878%
Solvency indicators evolution LETANG HOCHE 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
3595.924
1476.065
896.632
747.509
680.742
689.913
626.833
497.756
320.359
Financial autonomy
2.355
5.324
8.978
9.96
10.949
10.703
12.436
12.698
18.878
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
320.362025
2023
2024
2025
Q1: 206.84
Med: 365.3
Q3: 636.67
Good-31 pts over 3 years
In 2025, the debt ratio of LETANG HOCHE BIOGAZ (320.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
18.88%2025
2023
2024
2025
Q1: 12.02%
Med: 20.49%
Q3: 32.24%
Average
In 2025, the financial autonomy of LETANG HOCHE BIOGAZ (18.9%) 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 HOCHE 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 HOCHE BIOGAZ is estimated at
451 508 €
(range 95 372€ - 1 644 457€).
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
95k€451k€1644k€
451 508 €Range: 95 372€ - 1 644 457€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
163 017 €
×
2.8x
=451 508 €
Range: 95 373€ - 1 644 458€
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 HOCHE BIOGAZ with other companies in the same sector:
Frequently asked questions about LETANG HOCHE BIOGAZ
What is the revenue of LETANG HOCHE BIOGAZ ?
The revenue of LETANG HOCHE BIOGAZ is not publicly disclosed (confidential accounts filed with INPI).
Is LETANG HOCHE BIOGAZ profitable?
Yes, LETANG HOCHE BIOGAZ generated a net profit of 163 k€ in 2025.
Where is the headquarters of LETANG HOCHE BIOGAZ ?
The headquarters of LETANG HOCHE BIOGAZ is located in EPAUX-BEZU (02400), in the department Aisne.
Where to find the tax return of LETANG HOCHE BIOGAZ ?
The tax return of LETANG HOCHE 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 HOCHE BIOGAZ operate?
LETANG HOCHE 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
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