Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-04-21 (11 years)Status: ActiveBusiness sector: Production d'électricitéLocation: BEUX (57580), Moselle
MP BIOGAZ : revenue, balance sheet and financial ratios
MP BIOGAZ is a French company
founded 11 years ago,
specialized in the sector Production d'électricité.
Based in BEUX (57580),
this company of category PME
shows in 2023 a revenue of 5.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MP BIOGAZ generates positive net income of 636 k€. 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
635 536 €
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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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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 326%. 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 21%. 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
326.355%
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
21.278%
Solvency indicators evolution MP BIOGAZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-2110.286
-4210.822
1995.296
749.373
1271.809
835.259
410.214
334.544
326.355
Financial autonomy
-3.281
-2.154
4.333
11.032
6.717
9.126
18.82
21.737
21.278
Repayment capacity
-21.68
22.482
6.621
6.168
10.152
6.393
4.455
4.565
None
Cash flow / Revenue
None%
18.86%
29.099%
27.307%
25.086%
28.187%
27.93%
23.352%
None%
Sector positioning
Debt ratio
326.362024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average
In 2024, the debt ratio of MP BIOGAZ (326.36) 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
21.28%2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good+7 pts over 3 years
In 2024, the financial autonomy of MP BIOGAZ (21.3%) 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
4.57 years2023
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average
In 2023, the repayment capacity of MP BIOGAZ (4.57) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MP BIOGAZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
892 908 €
1 037 614 €
912 035 €
-435 327 €
-446 213 €
-199 007 €
1 617 008 €
0 €
Inventory turnover (days)
0
210
139
91
0
0
0
73
0
Customer payment term (days)
0
52
31
33
0
0
0
33
0
Supplier payment term (days)
94
41
26
43
38
128
14
13
0
Positioning of MP BIOGAZ in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of MP BIOGAZ is estimated at
1 830 113 €
(range 464 708€ - 6 751 227€).
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 value2024
85 tx
464k€1830k€6751k€
1 830 113 €Range: 464 708€ - 6 751 227€
NAF 5 all-time
Valuation method used
Net Income Multiple
635 536 €
×
2.9x
=1 830 114 €
Range: 464 708€ - 6 751 227€
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 MP BIOGAZ with other companies in the same sector:
Yes, MP BIOGAZ generated a net profit of 636 k€ in 2024.
Where is the headquarters of MP BIOGAZ ?
The headquarters of MP BIOGAZ is located in BEUX (57580), in the department Moselle.
Where to find the tax return of MP BIOGAZ ?
The tax return of MP 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 MP BIOGAZ operate?
MP BIOGAZ 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
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