Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-10-16 (8 years)Status: ActiveBusiness sector: Production d'électricitéLocation: MIGNE-AUXANCES (86440), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIGNE BIOMETHANE : revenue, balance sheet and financial ratios
MIGNE BIOMETHANE is a French company
founded 8 years ago,
specialized in the sector Production d'électricité.
Based in MIGNE-AUXANCES (86440),
this company of category PME
shows in 2023 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIGNE BIOMETHANE (SIREN 832816987)
Indicator
2025
2024
2023
Revenue
N/C
N/C
2 277 213 €
Net income
-58 470 €
150 165 €
151 410 €
EBITDA
N/C
N/C
611 501 €
Net margin
N/C
N/C
6.6%
Revenue and income statement
In 2025, MIGNE BIOMETHANE records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-58 470 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 304%. 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 24%. The balance between equity and debt is satisfactory.
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
304.371%
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
23.856%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
333.041
308.607
304.371
Financial autonomy
22.153
23.482
23.856
Repayment capacity
13.869
None
None
Cash flow / Revenue
20.357%
None%
None%
Sector positioning
Debt ratio
304.372025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average
In 2025, the debt ratio of MIGNE BIOMETHANE (304.37) 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
23.86%2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Good
In 2025, the financial autonomy of MIGNE BIOMETHANE (23.9%) 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.
Repayment capacity
13.87 years2023
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average
In 2023, the repayment capacity of MIGNE BIOMETHANE (13.87) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 553.53. 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
553.526
Liquidity indicators evolution MIGNE BIOMETHANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
472.213
525.442
553.526
Interest coverage
18.715
None
None
Sector positioning
Liquidity ratio
553.532025
2023
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Good
In 2025, the liquidity ratio of MIGNE BIOMETHANE (553.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
18.71x2023
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Excellent
In 2023, the interest coverage of MIGNE BIOMETHANE (18.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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
0 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 MIGNE BIOMETHANE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Operating WCR
978 450 €
0 €
0 €
Inventory turnover (days)
71
0
0
Customer payment term (days)
48
0
0
Supplier payment term (days)
66
0
0
Positioning of MIGNE BIOMETHANE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare MIGNE BIOMETHANE with other companies in the same sector:
The revenue of MIGNE BIOMETHANE in 2023 is 2.3 M€.
Is MIGNE BIOMETHANE profitable?
MIGNE BIOMETHANE recorded a net loss in 2025.
Where is the headquarters of MIGNE BIOMETHANE ?
The headquarters of MIGNE BIOMETHANE is located in MIGNE-AUXANCES (86440), in the department Vienne.
Where to find the tax return of MIGNE BIOMETHANE ?
The tax return of MIGNE 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 MIGNE BIOMETHANE operate?
MIGNE 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.
Item evolution
Rotate your phone to landscape mode to view the chart