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

VALLEE HAZARD BIOMETHANE : revenue, balance sheet and financial ratios

VALLEE HAZARD BIOMETHANE is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in BOHAIN EN VERMANDOIS (02110), this company of category PME shows in 2025 a net income positive of 69 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 - VALLEE HAZARD BIOMETHANE (SIREN 844178095)
Indicator 2025 2024
Revenue N/C N/C
Net income 69 319 € 39 073 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, VALLEE HAZARD BIOMETHANE generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 39 k€ -> 69 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 319 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 833%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

832.568%

Financial autonomy (2025) ?
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

9.65%

Solvency indicators evolution
VALLEE HAZARD BIOMETHANE

Sector positioning

Debt ratio
832.57 2025
2024
2025
Q1: 206.84
Med: 365.3
Q3: 636.67
Watch

In 2025, the debt ratio of VALLEE HAZARD BIOMETHANE (832.57) 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
9.65% 2025
2024
2025
Q1: 12.02%
Med: 20.49%
Q3: 32.24%
Watch -9 pts over 2 years

In 2025, the financial autonomy of VALLEE HAZARD BIOMETHANE (9.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Positioning of VALLEE HAZARD BIOMETHANE 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 VALLEE HAZARD BIOMETHANE is estimated at 191 992 € (range 40 554€ - 699 265€). 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 value 2025
127 transactions
40k€ 191k€ 699k€
191 992 € Range: 40 554€ - 699 265€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
69 319 € × 2.8x = 191 993 €
Range: 40 555€ - 699 265€

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 VALLEE HAZARD BIOMETHANE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about VALLEE HAZARD BIOMETHANE

What is the revenue of VALLEE HAZARD BIOMETHANE ?

The revenue of VALLEE HAZARD BIOMETHANE is not publicly disclosed (confidential accounts filed with INPI).

Is VALLEE HAZARD BIOMETHANE profitable?

Yes, VALLEE HAZARD BIOMETHANE generated a net profit of 69 k€ in 2025.

Where is the headquarters of VALLEE HAZARD BIOMETHANE ?

The headquarters of VALLEE HAZARD BIOMETHANE is located in BOHAIN EN VERMANDOIS (02110), in the department Aisne.

Where to find the tax return of VALLEE HAZARD BIOMETHANE ?

The tax return of VALLEE HAZARD BIOMETHANE 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 VALLEE HAZARD BIOMETHANE operate?

VALLEE HAZARD BIOMETHANE 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.