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

MAURIENNE BIOGAZ : revenue, balance sheet and financial ratios

MAURIENNE BIOGAZ is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in GOURGANCON (51230), this company of category PME shows in 2024 a net income positive of 364 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 - MAURIENNE BIOGAZ (SIREN 852249903)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 364 264 € 225 897 € 139 681 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, MAURIENNE BIOGAZ generates positive net income of 364 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 140 k€ -> 364 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

364 264 €

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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 702%. 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 12%. 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

702.481%

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

12.037%

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

85.8%

Solvency indicators evolution
MAURIENNE BIOGAZ

Sector positioning

Debt ratio
702.48 2024
2022
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Watch

In 2024, the debt ratio of MAURIENNE BIOGAZ (702.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.04% 2024
2022
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Average +13 pts over 3 years

In 2024, the financial autonomy of MAURIENNE BIOGAZ (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 411.05. 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

411.048

Liquidity indicators evolution
MAURIENNE BIOGAZ

Sector positioning

Liquidity ratio
411.05 2024
2022
2023
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Excellent +17 pts over 3 years

In 2024, the liquidity ratio of MAURIENNE BIOGAZ (411.05) 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.

Positioning of MAURIENNE 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 MAURIENNE BIOGAZ is estimated at 1 008 901 € (range 213 112€ - 3 674 565€). 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
213k€ 1008k€ 3674k€
1 008 901 € Range: 213 112€ - 3 674 565€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
364 264 € × 2.8x = 1 008 902 €
Range: 213 112€ - 3 674 566€

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 MAURIENNE BIOGAZ with other companies in the same sector:

Frequently asked questions about MAURIENNE BIOGAZ

What is the revenue of MAURIENNE BIOGAZ ?

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

Is MAURIENNE BIOGAZ profitable?

Yes, MAURIENNE BIOGAZ generated a net profit of 364 k€ in 2024.

Where is the headquarters of MAURIENNE BIOGAZ ?

The headquarters of MAURIENNE BIOGAZ is located in GOURGANCON (51230), in the department Marne.

Where to find the tax return of MAURIENNE BIOGAZ ?

The tax return of MAURIENNE 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 MAURIENNE BIOGAZ operate?

MAURIENNE 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.