SIREN : 828264697
SACONIN BIOMETHANE is a French company founded 9 years ago, specialized in the sector Production de combustibles gazeux. Based in SACONIN-ET-BREUIL (02200), this company of category PME shows in 2020 a revenue of 1.6 M€. 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
| Indicator | 2025 | 2024 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 605 120 € |
| Net income | 200 820 € | 55 180 € | 86 124 € |
| EBITDA | N/C | N/C | 419 544 € |
| Net margin | N/C | N/C | 5.4% |
In 2025, SACONIN BIOMETHANE generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 86 k€ -> 201 k€.
200 820 €
The debt ratio (= Financial debt / Equity x 100) stands at 234%. 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 25%. The balance between equity and debt is satisfactory.
233.814%
25.346%
59.1%
In 2025, the debt ratio of SACONIN BIOMETHANE (233.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SACONIN BIOMETHANE (25.4%) 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.
In 2020, the repayment capacity of SACONIN BIOMETHANE (11.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.047
In 2025, the liquidity ratio of SACONIN BIOMETHANE (206.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SACONIN BIOMETHANE (18.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 127 transactions of similar company sales (all years), the value of SACONIN BIOMETHANE is estimated at 556 211 € (range 117 489€ - 2 025 800€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SACONIN BIOMETHANE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of SACONIN BIOMETHANE in 2020 is 1.6 M€.
Yes, SACONIN BIOMETHANE generated a net profit of 201 k€ in 2025.
The headquarters of SACONIN BIOMETHANE is located in SACONIN-ET-BREUIL (02200), in the department Aisne.
The tax return of SACONIN 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).
SACONIN 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.