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SAS BIOGAZ DES MARCHES DE BRETAGNE : revenue, balance sheet and financial ratios

SAS BIOGAZ DES MARCHES DE BRETAGNE is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in MAEN ROCH (35460), this company of category PME shows in 2021 a net income negative of -20 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 DES MARCHES DE BRETAGNE (SIREN 852730696)
Indicator 2021
Revenue N/C
Net income -19 823 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SAS BIOGAZ DES MARCHES DE BRETAGNE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 823 €

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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 286%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

286.03%

Financial autonomy (2021) ?
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

13.527%

Asset age ratio (2021) ?
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

100.0%

Solvency indicators evolution
SAS BIOGAZ DES MARCHES DE BRETAGNE

Sector positioning

Debt ratio
286.03 2021
2021
Q1: -0.1
Med: 174.68
Q3: 693.29
Average

In 2021, the debt ratio of SAS BIOGAZ DES MARCHES DE... (286.03) 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
13.53% 2021
2021
Q1: 0.0%
Med: 14.21%
Q3: 52.25%
Average

In 2021, the financial autonomy of SAS BIOGAZ DES MARCHES DE... (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

101.224

Liquidity indicators evolution
SAS BIOGAZ DES MARCHES DE BRETAGNE

Sector positioning

Liquidity ratio
101.22 2021
2021
Q1: 65.31
Med: 164.74
Q3: 344.09
Average

In 2021, the liquidity ratio of SAS BIOGAZ DES MARCHES DE... (101.22) 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.

Positioning of SAS BIOGAZ DES MARCHES DE BRETAGNE in its sector

Comparison with sector Production de combustibles gazeux

Similar companies (Production de combustibles gazeux)

Compare SAS BIOGAZ DES MARCHES DE BRETAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about SAS BIOGAZ DES MARCHES DE BRETAGNE

What is the revenue of SAS BIOGAZ DES MARCHES DE BRETAGNE ?

The revenue of SAS BIOGAZ DES MARCHES DE BRETAGNE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS BIOGAZ DES MARCHES DE BRETAGNE profitable?

SAS BIOGAZ DES MARCHES DE BRETAGNE recorded a net loss in 2021.

Where is the headquarters of SAS BIOGAZ DES MARCHES DE BRETAGNE ?

The headquarters of SAS BIOGAZ DES MARCHES DE BRETAGNE is located in MAEN ROCH (35460), in the department Ille-et-Vilaine.

Where to find the tax return of SAS BIOGAZ DES MARCHES DE BRETAGNE ?

The tax return of SAS BIOGAZ DES MARCHES DE BRETAGNE 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 DES MARCHES DE BRETAGNE operate?

SAS BIOGAZ DES MARCHES DE BRETAGNE 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.