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

SAS METHA DELAROCHEAULION : revenue, balance sheet and financial ratios

SAS METHA DELAROCHEAULION is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in PLESDER (35720), this company of category PME shows in 2024 a net income positive of 172 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

Historique financier - SAS METHA DELAROCHEAULION (SIREN 851824490)
Kennzahl 2024 2023 2020
Umsatz N/C N/C N/C
Nettoergebnis 171 616 € 189 124 € -16 597 €
EBITDA N/C N/C -13 592 €
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SAS METHA DELAROCHEAULION generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

171 616 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 456%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

456.446%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

16.968%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

76.8%

Entwicklung der Solvenzkennzahlen
SAS METHA DELAROCHEAULION

Positionnement sectoriel

Debt ratio
456.45 2024
2020
2023
2024
Q1: 0.0
Méd: 267.17
Q3: 519.85
Average -7 pts über 3 Jahre

In 2024, the debt ratio of SAS METHA DELAROCHEAULION (456.45) 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
16.97% 2024
2020
2023
2024
Q1: 3.56%
Méd: 16.41%
Q3: 29.48%
Good +21 pts über 3 Jahre

In 2024, the financial autonomy of SAS METHA DELAROCHEAULION (17.0%) 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.

Repayment capacity
-53.52 years 2020
2020
Q1: -13.83 years
Méd: -1.85 years
Q3: 0.0 years
Excellent

In 2020, the repayment capacity of SAS METHA DELAROCHEAULION (-53.52) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 402.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

402.14

Entwicklung der Liquiditätskennzahlen
SAS METHA DELAROCHEAULION

Positionnement sectoriel

Liquidity ratio
402.14 2024
2020
2023
2024
Q1: 99.25
Méd: 213.04
Q3: 371.32
Excellent +34 pts über 3 Jahre

In 2024, the liquidity ratio of SAS METHA DELAROCHEAULION (402.14) 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.

Interest coverage
-22.1x 2020
2020
Q1: -79.97x
Méd: 0.0x
Q3: 1.58x
Average

In 2020, the interest coverage of SAS METHA DELAROCHEAULION (-22.1x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 347933 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 478 days. The gap of 347455 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

347933 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

478 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SAS METHA DELAROCHEAULION

Positionnement de SAS METHA DELAROCHEAULION dans son secteur

Vergleich mit der Branche Production de combustibles gazeux

Bewertungsschätzung

Based on 127 transactions of similar company sales (all years), the value of SAS METHA DELAROCHEAULION is estimated at 475 324 € (range 100 403€ - 1 731 201€). 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
100k€ 475k€ 1731k€
475 324 € Range: 100 403€ - 1 731 201€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
171 616 € × 2.8x = 475 325 €
Range: 100 404€ - 1 731 201€

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 SAS METHA DELAROCHEAULION with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about SAS METHA DELAROCHEAULION

What is the revenue of SAS METHA DELAROCHEAULION ?

The revenue of SAS METHA DELAROCHEAULION is not publicly disclosed (confidential accounts filed with INPI).

Is SAS METHA DELAROCHEAULION profitable?

Yes, SAS METHA DELAROCHEAULION generated a net profit of 172 k€ in 2024.

Where is the headquarters of SAS METHA DELAROCHEAULION ?

The headquarters of SAS METHA DELAROCHEAULION is located in PLESDER (35720), in the department Ille-et-Vilaine.

Where to find the tax return of SAS METHA DELAROCHEAULION ?

The tax return of SAS METHA DELAROCHEAULION 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 SAS METHA DELAROCHEAULION operate?

SAS METHA DELAROCHEAULION 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.