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LHEUR'BIOGAZ : revenue, balance sheet and financial ratios

LHEUR'BIOGAZ is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in VAL-DES-MARAIS (51130), this company of category PME shows in 2022 a revenue of 2.1 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

Financial history - LHEUR'BIOGAZ (SIREN 840813547)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 2 104 817 € N/C
Net income 193 232 € 238 180 € 204 765 € 107 205 €
EBITDA N/C N/C 771 405 € N/C
Net margin N/C N/C 9.7% N/C

Revenue and income statement

In 2024, LHEUR'BIOGAZ generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 107 k€ -> 193 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

193 232 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 453%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

453.171%

Financial autonomy (2024) ?
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

16.896%

Solvency indicators evolution
LHEUR'BIOGAZ

Sector positioning

Debt ratio
453.17 2024
2022
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Average

In 2024, the debt ratio of LHEUR'BIOGAZ (453.17) 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
16.9% 2024
2022
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Good

In 2024, the financial autonomy of LHEUR'BIOGAZ (16.9%) 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.

Repayment capacity
8.88 years 2022
2022
Q1: -7.98 years
Med: 0.0 years
Q3: 8.25 years
Average

In 2022, the repayment capacity of LHEUR'BIOGAZ (8.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LHEUR'BIOGAZ

Positioning of LHEUR'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 LHEUR'BIOGAZ is estimated at 535 194 € (range 113 050€ - 1 949 255€). 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 value 2024
127 transactions
113k€ 535k€ 1949k€
535 194 € Range: 113 050€ - 1 949 255€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
193 232 € × 2.8x = 535 195 €
Range: 113 050€ - 1 949 256€

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 LHEUR'BIOGAZ with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about LHEUR'BIOGAZ

What is the revenue of LHEUR'BIOGAZ ?

The revenue of LHEUR'BIOGAZ in 2022 is 2.1 M€.

Is LHEUR'BIOGAZ profitable?

Yes, LHEUR'BIOGAZ generated a net profit of 193 k€ in 2024.

Where is the headquarters of LHEUR'BIOGAZ ?

The headquarters of LHEUR'BIOGAZ is located in VAL-DES-MARAIS (51130), in the department Marne.

Where to find the tax return of LHEUR'BIOGAZ ?

The tax return of LHEUR'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 LHEUR'BIOGAZ operate?

LHEUR'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.