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

PERONNE BIOGAZ : revenue, balance sheet and financial ratios

PERONNE BIOGAZ is a French company founded 6 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in BIACHES (80200), this company of category PME shows in 2025 a net income positive of 393 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PERONNE BIOGAZ (SIREN 853158145)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 392 524 € 400 665 € -60 522 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, PERONNE BIOGAZ generates positive net income of 393 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

392 524 €

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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 347%. 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 (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

347.318%

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

20.732%

Asset age ratio (2025) ?
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

81.4%

Solvency indicators evolution
PERONNE BIOGAZ

Sector positioning

Debt ratio
347.32 2025
2023
2024
2025
Q1: 13.82
Med: 85.11
Q3: 367.9
Average

In 2025, the debt ratio of PERONNE BIOGAZ (347.32) 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
20.73% 2025
2023
2024
2025
Q1: 15.61%
Med: 31.11%
Q3: 52.84%
Average

In 2025, the financial autonomy of PERONNE BIOGAZ (20.7%) 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 315.48. 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

315.477

Liquidity indicators evolution
PERONNE BIOGAZ

Sector positioning

Liquidity ratio
315.48 2025
2023
2024
2025
Q1: 107.47
Med: 220.58
Q3: 396.73
Good

In 2025, the liquidity ratio of PERONNE BIOGAZ (315.48) 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.

Positioning of PERONNE BIOGAZ in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 228 077€ to 1 928 395€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
228k€ 306k€ 1928k€
306 345 € Range: 228 077€ - 1 928 395€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)

Compare PERONNE BIOGAZ with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about PERONNE BIOGAZ

What is the revenue of PERONNE BIOGAZ ?

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

Is PERONNE BIOGAZ profitable?

Yes, PERONNE BIOGAZ generated a net profit of 393 k€ in 2025.

Where is the headquarters of PERONNE BIOGAZ ?

The headquarters of PERONNE BIOGAZ is located in BIACHES (80200), in the department Somme.

Where to find the tax return of PERONNE BIOGAZ ?

The tax return of PERONNE 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 PERONNE BIOGAZ operate?

PERONNE BIOGAZ operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.