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

SAS BIOGAZ CHARMENTRAY : revenue, balance sheet and financial ratios

SAS BIOGAZ CHARMENTRAY is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in CHARMENTRAY (77410), this company of category PME shows in 2024 a net income positive of 190 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 - SAS BIOGAZ CHARMENTRAY (SIREN 849270277)
Indicator 2024
Revenue N/C
Net income 190 065 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SAS BIOGAZ CHARMENTRAY generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

190 065 €

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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 449%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

449.043%

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

16.791%

Asset age ratio (2024) ?
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

79.9%

Solvency indicators evolution
SAS BIOGAZ CHARMENTRAY

Sector positioning

Debt ratio
449.04 2024
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Average

In 2024, the debt ratio of SAS BIOGAZ CHARMENTRAY (449.04) 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
16.79% 2024
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Good

In 2024, the financial autonomy of SAS BIOGAZ CHARMENTRAY (16.8%) 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 292.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

292.439

Liquidity indicators evolution
SAS BIOGAZ CHARMENTRAY

Sector positioning

Liquidity ratio
292.44 2024
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Good

In 2024, the liquidity ratio of SAS BIOGAZ CHARMENTRAY (292.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SAS BIOGAZ CHARMENTRAY 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 SAS BIOGAZ CHARMENTRAY is estimated at 526 422 € (range 111 197€ - 1 917 308€). 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
111k€ 526k€ 1917k€
526 422 € Range: 111 197€ - 1 917 308€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
190 065 € × 2.8x = 526 423 €
Range: 111 197€ - 1 917 308€

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 SAS BIOGAZ CHARMENTRAY with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about SAS BIOGAZ CHARMENTRAY

What is the revenue of SAS BIOGAZ CHARMENTRAY ?

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

Is SAS BIOGAZ CHARMENTRAY profitable?

Yes, SAS BIOGAZ CHARMENTRAY generated a net profit of 190 k€ in 2024.

Where is the headquarters of SAS BIOGAZ CHARMENTRAY ?

The headquarters of SAS BIOGAZ CHARMENTRAY is located in CHARMENTRAY (77410), in the department Seine-et-Marne.

Where to find the tax return of SAS BIOGAZ CHARMENTRAY ?

The tax return of SAS BIOGAZ CHARMENTRAY 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 SAS BIOGAZ CHARMENTRAY operate?

SAS BIOGAZ CHARMENTRAY 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.