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

SALERS-BIOGAZ : revenue, balance sheet and financial ratios

SALERS-BIOGAZ is a French company founded 12 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in SAINTE-EULALIE (15140), this company of category PME shows in 2020 a net income negative of -95 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 - SALERS-BIOGAZ (SIREN 801122607)
Indicator 2020
Revenue N/C
Net income -94 714 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SALERS-BIOGAZ records a net loss of 95 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-94 714 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 327%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

327.175%

Financial autonomy (2020) ?
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

17.774%

Solvency indicators evolution
SALERS-BIOGAZ

Sector positioning

Debt ratio
327.18 2020
2020
Q1: 0.0
Med: 22.7
Q3: 158.09
Watch

In 2020, the debt ratio of SALERS-BIOGAZ (327.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.77% 2020
2020
Q1: 2.18%
Med: 21.89%
Q3: 43.32%
Average

In 2020, the financial autonomy of SALERS-BIOGAZ (17.8%) 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 321.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

321.746

Liquidity indicators evolution
SALERS-BIOGAZ

Sector positioning

Liquidity ratio
321.75 2020
2020
Q1: 110.94
Med: 172.02
Q3: 321.18
Excellent

In 2020, the liquidity ratio of SALERS-BIOGAZ (321.75) 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 SALERS-BIOGAZ in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Similar companies (Traitement et élimination des déchets non dangereux)

Compare SALERS-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 SALERS-BIOGAZ

What is the revenue of SALERS-BIOGAZ ?

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

Is SALERS-BIOGAZ profitable?

SALERS-BIOGAZ recorded a net loss in 2020.

Where is the headquarters of SALERS-BIOGAZ ?

The headquarters of SALERS-BIOGAZ is located in SAINTE-EULALIE (15140), in the department Cantal.

Where to find the tax return of SALERS-BIOGAZ ?

The tax return of SALERS-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 SALERS-BIOGAZ operate?

SALERS-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.