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

PLAINVAL BIOMETHANE : revenue, balance sheet and financial ratios

PLAINVAL BIOMETHANE is a French company founded 8 years ago, specialized in the sector Production de combustibles gazeux. Based in PLAINVAL (60130), this company of category PME shows in 2025 a net income positive of 218 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 - PLAINVAL BIOMETHANE (SIREN 838973311)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 218 316 € 13 812 € 95 050 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, PLAINVAL BIOMETHANE generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 95 k€ -> 218 k€.

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

218 316 €

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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 375%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

375.174%

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

18.672%

Solvency indicators evolution
PLAINVAL BIOMETHANE

Sector positioning

Debt ratio
375.17 2025
2023
2024
2025
Q1: 206.84
Med: 365.3
Q3: 636.67
Average -20 pts over 3 years

In 2025, the debt ratio of PLAINVAL BIOMETHANE (375.17) 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
18.67% 2025
2023
2024
2025
Q1: 12.02%
Med: 20.49%
Q3: 32.24%
Average

In 2025, the financial autonomy of PLAINVAL BIOMETHANE (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of PLAINVAL BIOMETHANE 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 PLAINVAL BIOMETHANE is estimated at 604 669 € (range 127 725€ - 2 202 294€). 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 2025
127 transactions
127k€ 604k€ 2202k€
604 669 € Range: 127 725€ - 2 202 294€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
218 316 € × 2.8x = 604 670 €
Range: 127 725€ - 2 202 294€

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 PLAINVAL BIOMETHANE with other companies in the same sector:

Frequently asked questions about PLAINVAL BIOMETHANE

What is the revenue of PLAINVAL BIOMETHANE ?

The revenue of PLAINVAL BIOMETHANE is not publicly disclosed (confidential accounts filed with INPI).

Is PLAINVAL BIOMETHANE profitable?

Yes, PLAINVAL BIOMETHANE generated a net profit of 218 k€ in 2025.

Where is the headquarters of PLAINVAL BIOMETHANE ?

The headquarters of PLAINVAL BIOMETHANE is located in PLAINVAL (60130), in the department Oise.

Where to find the tax return of PLAINVAL BIOMETHANE ?

The tax return of PLAINVAL 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 PLAINVAL BIOMETHANE operate?

PLAINVAL BIOMETHANE 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.