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

VERT'CHAIN BIOGAZ : revenue, balance sheet and financial ratios

VERT'CHAIN BIOGAZ is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in VERCHAIN-MAUGRE (59227), this company of category PME shows in 2024 a net income positive of 230 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 - VERT'CHAIN BIOGAZ (SIREN 848142709)
Indicator 2024
Revenue N/C
Net income 230 166 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, VERT'CHAIN BIOGAZ generates positive net income of 230 k€. 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

230 166 €

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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 354%. 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 20%. 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

353.568%

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

20.153%

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

79.4%

Solvency indicators evolution
VERT'CHAIN BIOGAZ

Sector positioning

Debt ratio
353.57 2024
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Average

In 2024, the debt ratio of VERT'CHAIN BIOGAZ (353.57) 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
20.15% 2024
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Good

In 2024, the financial autonomy of VERT'CHAIN BIOGAZ (20.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 314.82. 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

314.825

Liquidity indicators evolution
VERT'CHAIN BIOGAZ

Sector positioning

Liquidity ratio
314.82 2024
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Good

In 2024, the liquidity ratio of VERT'CHAIN BIOGAZ (314.82) 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.

Positioning of VERT'CHAIN 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 VERT'CHAIN BIOGAZ is estimated at 637 490 € (range 134 658€ - 2 321 832€). 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 2024
127 transactions
134k€ 637k€ 2321k€
637 490 € Range: 134 658€ - 2 321 832€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
230 166 € × 2.8x = 637 491 €
Range: 134 658€ - 2 321 833€

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 VERT'CHAIN BIOGAZ with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about VERT'CHAIN BIOGAZ

What is the revenue of VERT'CHAIN BIOGAZ ?

The revenue of VERT'CHAIN BIOGAZ is not publicly disclosed (confidential accounts filed with INPI).

Is VERT'CHAIN BIOGAZ profitable?

Yes, VERT'CHAIN BIOGAZ generated a net profit of 230 k€ in 2024.

Where is the headquarters of VERT'CHAIN BIOGAZ ?

The headquarters of VERT'CHAIN BIOGAZ is located in VERCHAIN-MAUGRE (59227), in the department Nord.

Where to find the tax return of VERT'CHAIN BIOGAZ ?

The tax return of VERT'CHAIN 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 VERT'CHAIN BIOGAZ operate?

VERT'CHAIN 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.