SIREN : 853839967
MAZAGRAN BIOGAZ is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in LEFFINCOURT (08310), this company of category PME shows in 2023 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | 2 124 364 € |
| Net income | 638 543 € | 623 662 € | 355 831 € |
| EBITDA | N/C | N/C | 802 739 € |
| Net margin | N/C | N/C | 16.8% |
In 2025, MAZAGRAN BIOGAZ generates positive net income of 639 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 356 k€ -> 639 k€.
638 543 €
The debt ratio (= Financial debt / Equity x 100) stands at 336%. 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 22%. The balance between equity and debt is satisfactory.
336.14%
22.499%
78.5%
In 2025, the debt ratio of MAZAGRAN BIOGAZ (336.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MAZAGRAN BIOGAZ (22.5%) 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.
In 2023, the repayment capacity of MAZAGRAN BIOGAZ (7.79) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1125.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1125.438
In 2025, the liquidity ratio of MAZAGRAN BIOGAZ (1125.44) 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.
In 2023, the interest coverage of MAZAGRAN BIOGAZ (10.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 127 transactions of similar company sales (all years), the value of MAZAGRAN BIOGAZ is estimated at 1 768 572 € (range 373 578€ - 6 441 394€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MAZAGRAN BIOGAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of MAZAGRAN BIOGAZ in 2023 is 2.1 M€.
Yes, MAZAGRAN BIOGAZ generated a net profit of 639 k€ in 2025.
The headquarters of MAZAGRAN BIOGAZ is located in LEFFINCOURT (08310), in the department Ardennes.
The tax return of MAZAGRAN 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).
MAZAGRAN 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.