Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAGNY BIOMETHANE : revenue, balance sheet and financial ratios

MAGNY BIOMETHANE is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in MAGNY-LE-DESERT (61600), this company of category PME shows in 2024 a net income positive of 430 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 - MAGNY BIOMETHANE (SIREN 845047711)
Indicator 2024 2023
Revenue N/C N/C
Net income 429 517 € 268 121 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MAGNY BIOMETHANE generates positive net income of 430 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 268 k€ -> 430 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

429 517 €

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Chart evolution

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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 205%. 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 31%. The balance between equity and debt is satisfactory.

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

204.838%

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

31.116%

Asset age ratio (2024) ?
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

88.4%

Solvency indicators evolution
MAGNY BIOMETHANE

Sector positioning

Debt ratio
204.84 2024
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of MAGNY BIOMETHANE (204.84) 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
31.12% 2024
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +10 pts over 2 years

In 2024, the financial autonomy of MAGNY BIOMETHANE (31.1%) 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 256.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

256.977

Liquidity indicators evolution
MAGNY BIOMETHANE

Sector positioning

Liquidity ratio
256.98 2024
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average

In 2024, the liquidity ratio of MAGNY BIOMETHANE (256.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MAGNY BIOMETHANE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of MAGNY BIOMETHANE is estimated at 1 236 853 € (range 314 065€ - 4 562 710€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
314k€ 1236k€ 4562k€
1 236 853 € Range: 314 065€ - 4 562 710€
NAF 5 all-time

Valuation method used

Net Income Multiple
429 517 € × 2.9x = 1 236 853 €
Range: 314 066€ - 4 562 711€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 d'électricité)

Compare MAGNY BIOMETHANE with other companies in the same sector:

Frequently asked questions about MAGNY BIOMETHANE

What is the revenue of MAGNY BIOMETHANE ?

The revenue of MAGNY BIOMETHANE is not publicly disclosed (confidential accounts filed with INPI).

Is MAGNY BIOMETHANE profitable?

Yes, MAGNY BIOMETHANE generated a net profit of 430 k€ in 2024.

Where is the headquarters of MAGNY BIOMETHANE ?

The headquarters of MAGNY BIOMETHANE is located in MAGNY-LE-DESERT (61600), in the department Orne.

Where to find the tax return of MAGNY BIOMETHANE ?

The tax return of MAGNY 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 MAGNY BIOMETHANE operate?

MAGNY BIOMETHANE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.