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

RETZ BIOGAZ : revenue, balance sheet and financial ratios

RETZ BIOGAZ is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in VILLERS-COTTERETS (02600), this company of category PME shows in 2024 a net income positive of 195 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 - RETZ BIOGAZ (SIREN 879908523)
Indicator 2024 2023
Revenue N/C N/C
Net income 194 568 € 337 829 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt RETZ BIOGAZ ein positives Nettoergebnis von 195 k€. Entwicklung 2023-2024: 338 k€ -> 195 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

194 568 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 629%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 13%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

628.944%

Financial autonomy (2024) ?
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

13.084%

Solvency indicators evolution
RETZ BIOGAZ

Sector positioning

Verschuldungsgrad
628.94 2024
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Beobachten

Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von RETZ BIOGAZ (628.94). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
13.08% 2024
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von RETZ BIOGAZ (13.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of RETZ BIOGAZ 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 RETZ BIOGAZ is estimated at 538 894 € (range 113 831€ - 1 962 732€). 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 2024
127 transactions
113k€ 538k€ 1962k€
538 894 € Range: 113 831€ - 1 962 732€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
194 568 € × 2.8x = 538 895 €
Range: 113 832€ - 1 962 733€

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 RETZ BIOGAZ with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about RETZ BIOGAZ

What is the revenue of RETZ BIOGAZ ?

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

Is RETZ BIOGAZ profitable?

Yes, RETZ BIOGAZ generated a net profit of 195 k€ in 2024.

Where is the headquarters of RETZ BIOGAZ ?

The headquarters of RETZ BIOGAZ is located in VILLERS-COTTERETS (02600), in the department Aisne.

Where to find the tax return of RETZ BIOGAZ ?

The tax return of RETZ 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 RETZ BIOGAZ operate?

RETZ BIOGAZ 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.