SIREN : 878172782
SAS 77320 BIOGAZ is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in CHEVRU (77320), this company of category PME shows in 2024 a net income negative of -464 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
| Indicator | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -464 378 € | -51 968 € | -7 190 € | -4 004 € |
| EBITDA | N/C | -49 213 € | -3 171 € | -4 005 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, SAS 77320 BIOGAZ records a net loss of 464 k€. This deficit will reduce equity on the balance sheet.
-464 378 €
The debt ratio (= Financial debt / Equity x 100) stands at 1262%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1262.145%
6.541%
95.6%
In 2024, the debt ratio of SAS 77320 BIOGAZ (1262.14) 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.
In 2024, the financial autonomy of SAS 77320 BIOGAZ (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SAS 77320 BIOGAZ (-53.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.82
In 2024, the liquidity ratio of SAS 77320 BIOGAZ (93.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SAS 77320 BIOGAZ (-4.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAS 77320 BIOGAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of SAS 77320 BIOGAZ is not publicly disclosed (confidential accounts filed with INPI).
SAS 77320 BIOGAZ recorded a net loss in 2024.
The headquarters of SAS 77320 BIOGAZ is located in CHEVRU (77320), in the department Seine-et-Marne.
The tax return of SAS 77320 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).
SAS 77320 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.