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

SAS BIOMETHA : revenue, balance sheet and financial ratios

SAS BIOMETHA is a French company founded 8 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in NIEDERLAUTERBACH (67630), this company of category PME shows in 2023 a net income positive of 96 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 BIOMETHA (SIREN 834358210)
Indicator 2023
Revenue N/C
Net income 96 256 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SAS BIOMETHA generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

96 256 €

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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 374%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

373.529%

Financial autonomy (2023) ?
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

20.632%

Asset age ratio (2023) ?
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

67.9%

Solvency indicators evolution
SAS BIOMETHA

Sector positioning

Debt ratio
373.53 2023
2023
Q1: 0.0
Med: 24.22
Q3: 243.12
Watch

In 2023, the debt ratio of SAS BIOMETHA (373.53) 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
20.63% 2023
2023
Q1: 5.11%
Med: 21.12%
Q3: 45.79%
Average

In 2023, the financial autonomy of SAS BIOMETHA (20.6%) 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 853.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

853.802

Liquidity indicators evolution
SAS BIOMETHA

Sector positioning

Liquidity ratio
853.8 2023
2023
Q1: 101.72
Med: 161.59
Q3: 296.63
Excellent

In 2023, the liquidity ratio of SAS BIOMETHA (853.80) 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 SAS BIOMETHA in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 55 929€ to 472 887€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
55k€ 75k€ 472k€
75 123 € Range: 55 929€ - 472 887€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)

Compare SAS BIOMETHA with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about SAS BIOMETHA

What is the revenue of SAS BIOMETHA ?

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

Is SAS BIOMETHA profitable?

Yes, SAS BIOMETHA generated a net profit of 96 k€ in 2023.

Where is the headquarters of SAS BIOMETHA ?

The headquarters of SAS BIOMETHA is located in NIEDERLAUTERBACH (67630), in the department Bas-Rhin.

Where to find the tax return of SAS BIOMETHA ?

The tax return of SAS BIOMETHA 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 BIOMETHA operate?

SAS BIOMETHA 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.