SIREN : 795150242
METH'INNOV is a French company founded 12 years ago, specialized in the sector Production de combustibles gazeux. Based in LOZAY (17330), this company of category PME shows in 2025 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 2 841 119 € | 2 895 501 € | 2 526 780 € | 2 275 412 € | 1 231 958 € | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 151 358 € | 251 189 € | 2 830 € | 202 058 € | 71 306 € | -156 365 € | -48 902 € | -19 702 € | -14 911 € | 4 114 € |
| EBITDA | 897 242 € | 981 608 € | 654 625 € | 786 429 € | 469 953 € | -33 437 € | -138 676 € | -17 393 € | -15 680 € | 13 661 € |
| Nettomarge | 5.3% | 8.7% | 0.1% | 8.9% | 5.8% | N/C | N/C | N/C | N/C | N/C |
In 2025, METH'INNOV achieves revenue of 2.8 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Slight decline of -2% vs 2024. After deducting consumption (880 k€), gross margin stands at 2.0 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 897 k€, representing 31.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -9%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
2 841 119 €
1 961 314 €
897 242 €
243 114 €
151 358 €
31.6%
The debt ratio (= Financial debt / Equity x 100) stands at 304%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
304.292%
24.06%
24.022%
8.628
71.8%
In 2025, the debt ratio of METH'INNOV (304.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of METH'INNOV (24.1%) 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.
In 2025, the repayment capacity of METH'INNOV (8.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 573.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.2x. Operating income very largely covers interest expenses: high safety margin.
573.289
24.179
In 2025, the liquidity ratio of METH'INNOV (573.29) 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 2025, the interest coverage of METH'INNOV (24.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 659 k€ to permanently finance.
659 367 €
55 j
25 j
12 j
84 j
Based on 127 transactions of similar company sales (all years), the value of METH'INNOV is estimated at 1 596 387 € (range 214 287€ - 6 054 309€). With an EBITDA of 897 242€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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.
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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 METH'INNOV with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of METH'INNOV in 2025 is 2.8 M€.
Yes, METH'INNOV generated a net profit of 151 k€ in 2025.
The headquarters of METH'INNOV is located in LOZAY (17330), in the department Charente-Maritime.
The tax return of METH'INNOV 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).
METH'INNOV 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.