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LIEVIN BIOGAZ : revenue, balance sheet and financial ratios

LIEVIN BIOGAZ is a French company founded 6 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in VOLCKERINCKHOVE (59470), this company of category PME shows in 2025 a net income positive of 707 k€. 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 - LIEVIN BIOGAZ (SIREN 851876623)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 706 617 € 711 674 € 674 276 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, LIEVIN BIOGAZ generates positive net income of 707 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 674 k€ -> 707 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

706 617 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

90.575%

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

46.065%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.2%

Solvency indicators evolution
LIEVIN BIOGAZ

Sector positioning

Debt ratio
90.58 2025
2023
2024
2025
Q1: 13.82
Med: 85.11
Q3: 367.9
Average -23 pts over 3 years

In 2025, the debt ratio of LIEVIN BIOGAZ (90.58) 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
46.06% 2025
2023
2024
2025
Q1: 15.61%
Med: 31.11%
Q3: 52.84%
Good +13 pts over 3 years

In 2025, the financial autonomy of LIEVIN BIOGAZ (46.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 421.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

421.515

Liquidity indicators evolution
LIEVIN BIOGAZ

Sector positioning

Liquidity ratio
421.51 2025
2023
2024
2025
Q1: 107.47
Med: 220.58
Q3: 396.73
Excellent +14 pts over 3 years

In 2025, the liquidity ratio of LIEVIN BIOGAZ (421.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9672 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1030 days. The gap of 8642 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

9672 j

Supplier credit (2025) ?
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

1030 j

Inventory turnover (2025) ?
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
LIEVIN BIOGAZ

Positioning of LIEVIN BIOGAZ in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 410 581€ to 3 471 474€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
410k€ 551k€ 3471k€
551 479 € Range: 410 581€ - 3 471 474€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)

Compare LIEVIN BIOGAZ with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about LIEVIN BIOGAZ

What is the revenue of LIEVIN BIOGAZ ?

The revenue of LIEVIN BIOGAZ is not publicly disclosed (confidential accounts filed with INPI).

Is LIEVIN BIOGAZ profitable?

Yes, LIEVIN BIOGAZ generated a net profit of 707 k€ in 2025.

Where is the headquarters of LIEVIN BIOGAZ ?

The headquarters of LIEVIN BIOGAZ is located in VOLCKERINCKHOVE (59470), in the department Nord.

Where to find the tax return of LIEVIN BIOGAZ ?

The tax return of LIEVIN 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 LIEVIN BIOGAZ operate?

LIEVIN BIOGAZ operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.