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SOCIETE PAR ACTIONS SIMPLIFIEE C.A.E. BIOGAZ : revenue, balance sheet and financial ratios

SOCIETE PAR ACTIONS SIMPLIFIEE C.A.E. BIOGAZ is a French company founded 10 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in CENTRES (12120), this company of category PME shows in 2024 a net income positive of 625€. 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 - SOCIETE PAR ACTIONS SIMPLIFIEE C.A.E. BIOGAZ (SIREN 814577391)
Indicator 2024 2023 2022 2021 2020 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 625 € -1 966 € -1 782 € -11 502 € -13 257 € -1 301 €
EBITDA N/C N/C -1 868 € N/C N/C -311 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE PAR ACTIONS SIMPLIFIEE C.A.E. BIOGAZ generates positive net income of 625 €. 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

625 €

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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 154%. 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 33%. The balance between equity and debt is satisfactory.

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

154.081%

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

32.865%

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

100.0%

Solvency indicators evolution
SOCIETE PAR ACTIONS SIMPLIFIEE C.A.E. BIOGAZ

Sector positioning

Debt ratio
154.08 2024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Average

In 2024, the debt ratio of SOCIETE PAR ACTIONS SIMPL... (154.08) 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
32.87% 2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Good

In 2024, the financial autonomy of SOCIETE PAR ACTIONS SIMPL... (32.9%) 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.

Repayment capacity
-39.38 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.01 years
Excellent

In 2022, the repayment capacity of SOCIETE PAR ACTIONS SIMPL... (-39.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.19. 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

205.191

Liquidity indicators evolution
SOCIETE PAR ACTIONS SIMPLIFIEE C.A.E. BIOGAZ

Sector positioning

Liquidity ratio
205.19 2024
2022
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Good +25 pts over 3 years

In 2024, the liquidity ratio of SOCIETE PAR ACTIONS SIMPL... (205.19) 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.

Interest coverage
-1.12x 2022
2022
Q1: 0.0x
Med: 0.2x
Q3: 5.71x
Average

In 2022, the interest coverage of SOCIETE PAR ACTIONS SIMPL... (-1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE PAR ACTIONS SIMPLIFIEE C.A.E. BIOGAZ

Positioning of SOCIETE PAR ACTIONS SIMPLIFIEE C.A.E. BIOGAZ 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 363€ to 3 070€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
0k€ 0k€ 3k€
487 € Range: 363€ - 3 070€
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 SOCIETE PAR ACTIONS SIMPLIFIEE C.A.E. BIOGAZ with other companies in the same sector:

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

Frequently asked questions about SOCIETE PAR ACTIONS SIMPLIFIEE C.A.E. BIOGAZ

What is the revenue of SOCIETE PAR ACTIONS SIMPLIFIEE C.A.E. BIOGAZ ?

The revenue of SOCIETE PAR ACTIONS SIMPLIFIEE C.A.E. BIOGAZ is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE PAR ACTIONS SIMPLIFIEE C.A.E. BIOGAZ profitable?

Yes, SOCIETE PAR ACTIONS SIMPLIFIEE C.A.E. BIOGAZ generated a net profit of 625€ in 2024.

Where is the headquarters of SOCIETE PAR ACTIONS SIMPLIFIEE C.A.E. BIOGAZ ?

The headquarters of SOCIETE PAR ACTIONS SIMPLIFIEE C.A.E. BIOGAZ is located in CENTRES (12120), in the department Aveyron.

Where to find the tax return of SOCIETE PAR ACTIONS SIMPLIFIEE C.A.E. BIOGAZ ?

The tax return of SOCIETE PAR ACTIONS SIMPLIFIEE C.A.E. 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 SOCIETE PAR ACTIONS SIMPLIFIEE C.A.E. BIOGAZ operate?

SOCIETE PAR ACTIONS SIMPLIFIEE C.A.E. BIOGAZ 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.