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

AGRIMETHANE EN OUCHE : revenue, balance sheet and financial ratios

AGRIMETHANE EN OUCHE is a French company founded 8 years ago, specialized in the sector Production de combustibles gazeux. Based in SAINT-SYMPHORIEN-DES-BRUYERES (61300), this company of category PME shows in 2024 a net income positive of 424 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

Financial history - AGRIMETHANE EN OUCHE (SIREN 834866782)
Indicator 2024 2023 2018
Revenue N/C N/C N/C
Net income 424 132 € -206 069 € -19 778 €
EBITDA N/C N/C -19 781 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, AGRIMETHANE EN OUCHE generates positive net income of 424 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

424 132 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 360%. 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%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

359.668%

Financial autonomy (2024) ?
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

20.316%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.6%

Solvency indicators evolution
AGRIMETHANE EN OUCHE

Sector positioning

Debt ratio
359.67 2024
2018
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Average +18 pts over 3 years

In 2024, the debt ratio of AGRIMETHANE EN OUCHE (359.67) 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
20.32% 2024
2018
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Good -32 pts over 3 years

In 2024, the financial autonomy of AGRIMETHANE EN OUCHE (20.3%) 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.

Repayment capacity
-0.25 years 2018
2018
Q1: -14.76 years
Med: -0.16 years
Q3: 0.0 years
Good

In 2018, the repayment capacity of AGRIMETHANE EN OUCHE (-0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

245.851

Liquidity indicators evolution
AGRIMETHANE EN OUCHE

Sector positioning

Liquidity ratio
245.85 2024
2018
2023
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Good -20 pts over 3 years

In 2024, the liquidity ratio of AGRIMETHANE EN OUCHE (245.85) 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.

Interest coverage
0.0x 2018
2018
Q1: -28.41x
Med: 0.0x
Q3: 0.0x
Good

In 2018, the interest coverage of AGRIMETHANE EN OUCHE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGRIMETHANE EN OUCHE

Positioning of AGRIMETHANE EN OUCHE in its sector

Comparison with sector Production de combustibles gazeux

Valuation estimate

Based on 127 transactions of similar company sales (all years), the value of AGRIMETHANE EN OUCHE is estimated at 1 174 718 € (range 248 137€ - 4 278 492€). 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
248k€ 1174k€ 4278k€
1 174 718 € Range: 248 137€ - 4 278 492€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
424 132 € × 2.8x = 1 174 718 €
Range: 248 138€ - 4 278 493€

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 AGRIMETHANE EN OUCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about AGRIMETHANE EN OUCHE

What is the revenue of AGRIMETHANE EN OUCHE ?

The revenue of AGRIMETHANE EN OUCHE is not publicly disclosed (confidential accounts filed with INPI).

Is AGRIMETHANE EN OUCHE profitable?

Yes, AGRIMETHANE EN OUCHE generated a net profit of 424 k€ in 2024.

Where is the headquarters of AGRIMETHANE EN OUCHE ?

The headquarters of AGRIMETHANE EN OUCHE is located in SAINT-SYMPHORIEN-DES-BRUYERES (61300), in the department Orne.

Where to find the tax return of AGRIMETHANE EN OUCHE ?

The tax return of AGRIMETHANE EN OUCHE 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 AGRIMETHANE EN OUCHE operate?

AGRIMETHANE EN OUCHE 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.