SIREN : 853316255
VEXIN BIOGAZ is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in LIERVILLE (60240), this company of category PME shows in 2024 a net income positive of 50 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 49 815 € | 235 000 € | -340 513 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, VEXIN BIOGAZ generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
49 815 €
The debt ratio (= Financial debt / Equity x 100) stands at 16207%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16206.935%
0.552%
85.2%
In 2024, the debt ratio of VEXIN BIOGAZ (16206.93) 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.
In 2024, the financial autonomy of VEXIN BIOGAZ (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.206
In 2024, the liquidity ratio of VEXIN BIOGAZ (288.21) 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.
Based on 127 transactions of similar company sales (all years), the value of VEXIN BIOGAZ is estimated at 137 972 € (range 29 144€ - 502 516€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VEXIN BIOGAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of VEXIN BIOGAZ is not publicly disclosed (confidential accounts filed with INPI).
Yes, VEXIN BIOGAZ generated a net profit of 50 k€ in 2024.
The headquarters of VEXIN BIOGAZ is located in LIERVILLE (60240), in the department Oise.
The tax return of VEXIN 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).
VEXIN 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.