Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-25 (7 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: FEROLLES-ATTILLY (77150), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS VDMT BIOGAZ : revenue, balance sheet and financial ratios
SAS VDMT BIOGAZ is a French company
founded 7 years ago,
specialized in the sector Production de combustibles gazeux.
Based in FEROLLES-ATTILLY (77150),
this company of category PME
shows in 2024 a net income positive of 399 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS VDMT BIOGAZ (SIREN 843406836)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
398 761 €
343 238 €
138 204 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SAS VDMT BIOGAZ generates positive net income of 399 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 138 k€ -> 399 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
398 761 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 237%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
237.39%
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
27.88%
Solvency indicators evolution SAS VDMT BIOGAZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
1107.204
337.257
237.39
Financial autonomy
7.711
21.511
27.88
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
237.392024
2022
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Good-28 pts over 3 years
In 2024, the debt ratio of SAS VDMT BIOGAZ (237.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
27.88%2024
2022
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Good+32 pts over 3 years
In 2024, the financial autonomy of SAS VDMT BIOGAZ (27.9%) 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.
Positioning of SAS VDMT BIOGAZ 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 VDMT BIOGAZ is estimated at
1 104 448 €
(range 233 294€ - 4 022 559€).
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 value2024
127 transactions
233k€1104k€4022k€
1 104 448 €Range: 233 294€ - 4 022 559€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
398 761 €
×
2.8x
=1 104 448 €
Range: 233 294€ - 4 022 559€
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 VDMT BIOGAZ with other companies in the same sector:
The revenue of SAS VDMT BIOGAZ is not publicly disclosed (confidential accounts filed with INPI).
Is SAS VDMT BIOGAZ profitable?
Yes, SAS VDMT BIOGAZ generated a net profit of 399 k€ in 2024.
Where is the headquarters of SAS VDMT BIOGAZ ?
The headquarters of SAS VDMT BIOGAZ is located in FEROLLES-ATTILLY (77150), in the department Seine-et-Marne.
Where to find the tax return of SAS VDMT BIOGAZ ?
The tax return of SAS VDMT 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).
In which sector does SAS VDMT BIOGAZ operate?
SAS VDMT 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.
Item evolution
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