Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-11-04 (16 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: FLEVILLE-LIXIERES (54150), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LIXIERES BIOGAZ : revenue, balance sheet and financial ratios
LIXIERES BIOGAZ is a French company
founded 16 years ago,
specialized in the sector Production de combustibles gazeux.
Based in FLEVILLE-LIXIERES (54150),
this company of category PME
shows in 2024 a net income positive of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LIXIERES BIOGAZ (SIREN 517920344)
Indicator
2024
Revenue
N/C
Net income
1 095 970 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LIXIERES BIOGAZ generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 095 970 €
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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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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 284%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
283.936%
Financial autonomy (2024)
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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
25.129%
Solvency indicators evolution LIXIERES BIOGAZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
283.936
Financial autonomy
25.129
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
283.942024
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Average
In 2024, the debt ratio of LIXIERES BIOGAZ (283.94) 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
25.13%2024
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Good
In 2024, the financial autonomy of LIXIERES BIOGAZ (25.1%) 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.
Positioning of LIXIERES 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 LIXIERES BIOGAZ is estimated at
3 035 507 €
(range 641 195€ - 11 055 755€).
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 value2024
127 transactions
641k€3035k€11055k€
3 035 507 €Range: 641 195€ - 11 055 755€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
1 095 970 €
×
2.8x
=3 035 508 €
Range: 641 195€ - 11 055 756€
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 LIXIERES BIOGAZ with other companies in the same sector:
The revenue of LIXIERES BIOGAZ is not publicly disclosed (confidential accounts filed with INPI).
Is LIXIERES BIOGAZ profitable?
Yes, LIXIERES BIOGAZ generated a net profit of 1.1 M€ in 2024.
Where is the headquarters of LIXIERES BIOGAZ ?
The headquarters of LIXIERES BIOGAZ is located in FLEVILLE-LIXIERES (54150), in the department Meurthe-et-Moselle.
Where to find the tax return of LIXIERES BIOGAZ ?
The tax return of LIXIERES 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 LIXIERES BIOGAZ operate?
LIXIERES 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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