SIREN : 878214832
SAS BIOGAZ-IFF is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in IFFENDIC (35750), this company of category PME shows in 2024 a net income positive of 139 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 |
|---|---|
| Revenue | N/C |
| Net income | 139 425 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, SAS BIOGAZ-IFF generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
139 425 €
The debt ratio (= Financial debt / Equity x 100) stands at 379%. 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 20%. The balance between equity and debt is satisfactory.
378.542%
20.148%
76.1%
In 2024, the debt ratio of SAS BIOGAZ-IFF (378.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS BIOGAZ-IFF (20.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 521.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
521.015
In 2024, the liquidity ratio of SAS BIOGAZ-IFF (521.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15690 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 338 days. The gap of 15352 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
15690 j
338 j
0 j
Based on 127 transactions of similar company sales (all years), the value of SAS BIOGAZ-IFF is estimated at 386 165 € (range 81 570€ - 1 406 469€). 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 SAS BIOGAZ-IFF with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of SAS BIOGAZ-IFF is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS BIOGAZ-IFF generated a net profit of 139 k€ in 2024.
The headquarters of SAS BIOGAZ-IFF is located in IFFENDIC (35750), in the department Ille-et-Vilaine.
The tax return of SAS BIOGAZ-IFF 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 BIOGAZ-IFF 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.