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

PUITS COURS BIOMETHANE : revenue, balance sheet and financial ratios

PUITS COURS BIOMETHANE is a French company founded 8 years ago, specialized in the sector Production de combustibles gazeux. Based in REMONCOURT (88800), this company of category PME shows in 2023 a net income positive of 176 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 - PUITS COURS BIOMETHANE (SIREN 839800422)
Indicator 2023
Revenue N/C
Net income 176 228 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PUITS COURS BIOMETHANE generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

176 228 €

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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 343%. 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.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

343.193%

Financial autonomy (2023) ?
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

22.429%

Asset age ratio (2023) ?
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

85.7%

Solvency indicators evolution
PUITS COURS BIOMETHANE

Sector positioning

Debt ratio
343.19 2023
2023
Q1: 0.0
Med: 315.02
Q3: 646.91
Average

In 2023, the debt ratio of PUITS COURS BIOMETHANE (343.19) 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
22.43% 2023
2023
Q1: 2.05%
Med: 15.79%
Q3: 31.12%
Good

In 2023, the financial autonomy of PUITS COURS BIOMETHANE (22.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1650.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1650.552

Liquidity indicators evolution
PUITS COURS BIOMETHANE

Sector positioning

Liquidity ratio
1650.55 2023
2023
Q1: 100.0
Med: 208.9
Q3: 377.29
Excellent

In 2023, the liquidity ratio of PUITS COURS BIOMETHANE (1650.55) 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.

Positioning of PUITS COURS 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 PUITS COURS BIOMETHANE is estimated at 488 098 € (range 103 101€ - 1 777 725€). 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 2023
127 transactions
103k€ 488k€ 1777k€
488 098 € Range: 103 101€ - 1 777 725€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
176 228 € × 2.8x = 488 099 €
Range: 103 102€ - 1 777 725€

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 PUITS COURS BIOMETHANE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about PUITS COURS BIOMETHANE

What is the revenue of PUITS COURS BIOMETHANE ?

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

Is PUITS COURS BIOMETHANE profitable?

Yes, PUITS COURS BIOMETHANE generated a net profit of 176 k€ in 2023.

Where is the headquarters of PUITS COURS BIOMETHANE ?

The headquarters of PUITS COURS BIOMETHANE is located in REMONCOURT (88800), in the department Vosges.

Where to find the tax return of PUITS COURS BIOMETHANE ?

The tax return of PUITS COURS 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 PUITS COURS BIOMETHANE operate?

PUITS COURS 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.