SIREN : 842135196
AGRI METHA 57 is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in MORHANGE (57340), this company of category PME shows in 2023 a net income positive of 432 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 431 585 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, AGRI METHA 57 generates positive net income of 432 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
431 585 €
The debt ratio (= Financial debt / Equity x 100) stands at 379%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
379.116%
19.522%
86.7%
In 2023, the debt ratio of AGRI METHA 57 (379.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AGRI METHA 57 (19.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.77
In 2023, the liquidity ratio of AGRI METHA 57 (180.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 127 transactions of similar company sales (all years), the value of AGRI METHA 57 is estimated at 1 195 360 € (range 252 498€ - 4 353 676€). 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 AGRI METHA 57 with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of AGRI METHA 57 is not publicly disclosed (confidential accounts filed with INPI).
Yes, AGRI METHA 57 generated a net profit of 432 k€ in 2023.
The headquarters of AGRI METHA 57 is located in MORHANGE (57340), in the department Moselle.
The tax return of AGRI METHA 57 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).
AGRI METHA 57 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.