SIREN : 530045111
TOTALENERGIES BIOGAZ FRANCE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in ROQUEFORT (47310), this company of category GE shows in 2023 a revenue of 40 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 | 2023 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 40 206 € | 86 643 € | 117 632 € | 1 876 500 € | 625 500 € |
| Net income | 80 033 € | 1 357 681 € | 986 007 € | -82 157 € | 36 035 € |
| EBITDA | -1 510 567 € | -44 444 € | -21 376 € | -75 512 € | -32 964 € |
| Net margin | 199.1% | 1567.0% | 838.2% | -4.4% | 5.8% |
In 2023, TOTALENERGIES BIOGAZ FRANCE achieves revenue of 40 k€. Revenue is declining over the period 2016-2023 (CAGR: -32.4%). Significant drop of -54% vs 2020. After deducting consumption (0 €), gross margin stands at 40 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -3757.1% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -3299%, reducing margin by 3705.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 199.1% of revenue. This profit can be retained or distributed to shareholders.
40 206 €
40 206 €
-1 510 567 €
-123 568 €
80 033 €
-3757.1%
The debt ratio (= Financial debt / Equity x 100) stands at 744%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
744.444%
11.818%
-3250.664%
-49.772
In 2023, the debt ratio of TOTALENERGIES BIOGAZ FRANCE (744.44) 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 2023, the financial autonomy of TOTALENERGIES BIOGAZ FRANCE (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of TOTALENERGIES BIOGAZ FRANCE (-49.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 35507.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35507.777
-122.59
In 2023, the liquidity ratio of TOTALENERGIES BIOGAZ FRANCE (35507.78) 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.
In 2023, the interest coverage of TOTALENERGIES BIOGAZ FRANCE (-122.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 887 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 861 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 481955 days of revenue, i.e. 53.8 M€ to permanently finance. Over 2016-2023, WCR increased by +1594%, requiring additional financing.
53 826 309 €
887 j
26 j
0 j
481955 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 32 093€ to 121 759€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 TOTALENERGIES BIOGAZ FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TOTALENERGIES BIOGAZ FRANCE in 2023 is 40 k€.
Yes, TOTALENERGIES BIOGAZ FRANCE generated a net profit of 80 k€ in 2023.
The headquarters of TOTALENERGIES BIOGAZ FRANCE is located in ROQUEFORT (47310), in the department Lot-et-Garonne.
The tax return of TOTALENERGIES BIOGAZ FRANCE 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).
TOTALENERGIES BIOGAZ FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.