Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-04-07 (11 years)Status: ActiveBusiness sector: Production d'électricitéLocation: BEAUTHEIL-SAINTS (77120), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGRI METHA ENERGY : revenue, balance sheet and financial ratios
AGRI METHA ENERGY is a French company
founded 11 years ago,
specialized in the sector Production d'électricité.
Based in BEAUTHEIL-SAINTS (77120),
this company of category PME
shows in 2025 a net income positive of 454 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGRI METHA ENERGY (SIREN 810764050)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
453 909 €
396 519 €
384 828 €
226 458 €
379 024 €
499 320 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, AGRI METHA ENERGY generates positive net income of 454 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 499 k€ -> 454 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
453 909 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
114.059%
Financial autonomy (2025)
?
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
38.268%
Solvency indicators evolution AGRI METHA ENERGY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
253.914
226.35
222.435
148.103
134.27
114.059
Financial autonomy
24.663
27.807
28.016
35.394
38.013
38.268
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
114.062025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average
In 2025, the debt ratio of AGRI METHA ENERGY (114.06) 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
38.27%2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Good
In 2025, the financial autonomy of AGRI METHA ENERGY (38.3%) 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.
Positioning of AGRI METHA ENERGY in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of AGRI METHA ENERGY is estimated at
1 307 093 €
(range 331 901€ - 4 821 824€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
85 tx
331k€1307k€4821k€
1 307 093 €Range: 331 901€ - 4 821 824€
NAF 5 all-time
Valuation method used
Net Income Multiple
453 909 €
×
2.9x
=1 307 094 €
Range: 331 901€ - 4 821 824€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 d'électricité)
Compare AGRI METHA ENERGY with other companies in the same sector:
Frequently asked questions about AGRI METHA ENERGY
What is the revenue of AGRI METHA ENERGY ?
The revenue of AGRI METHA ENERGY is not publicly disclosed (confidential accounts filed with INPI).
Is AGRI METHA ENERGY profitable?
Yes, AGRI METHA ENERGY generated a net profit of 454 k€ in 2025.
Where is the headquarters of AGRI METHA ENERGY ?
The headquarters of AGRI METHA ENERGY is located in BEAUTHEIL-SAINTS (77120), in the department Seine-et-Marne.
Where to find the tax return of AGRI METHA ENERGY ?
The tax return of AGRI METHA ENERGY 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 AGRI METHA ENERGY operate?
AGRI METHA ENERGY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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