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

A.M.-ATHIES METHANISATION : revenue, balance sheet and financial ratios

A.M.-ATHIES METHANISATION is a French company founded 13 years ago, specialized in the sector Fabrication de gaz industriels. Based in SOIZE (02340), this company of category PME shows in 2025 a net income positive of 31 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 - A.M.-ATHIES METHANISATION (SIREN 792685448)
Indicator 2025 2024
Revenue N/C N/C
Net income 30 625 € 4 604 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, A.M.-ATHIES METHANISATION generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 5 k€ -> 31 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

30 625 €

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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 252%. 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 25%. 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

252.039%

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

25.056%

Asset age ratio (2025) ?
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

78.0%

Solvency indicators evolution
A.M.-ATHIES METHANISATION

Sector positioning

Debt ratio
252.04 2025
2024
2025
Q1: 0.0
Med: 9.06
Q3: 200.33
Watch +22 pts over 2 years

In 2025, the debt ratio of A.M.-ATHIES METHANISATION (252.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.06% 2025
2024
2025
Q1: 21.66%
Med: 25.06%
Q3: 26.04%
Good +25 pts over 2 years

In 2025, the financial autonomy of A.M.-ATHIES METHANISATION (25.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

250.309

Liquidity indicators evolution
A.M.-ATHIES METHANISATION

Sector positioning

Liquidity ratio
250.31 2025
2024
2025
Q1: 250.31
Med: 267.7
Q3: 279.26
Average -24 pts over 2 years

In 2025, the liquidity ratio of A.M.-ATHIES METHANISATION (250.31) 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.

Positioning of A.M.-ATHIES METHANISATION in its sector

Comparison with sector Fabrication de gaz industriels

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of A.M.-ATHIES METHANISATION is estimated at 16 474 € (range 7 414€ - 129 746€). 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 value 2025
74 tx
7k€ 16k€ 129k€
16 474 € Range: 7 414€ - 129 746€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
30 625 € × 0.5x = 16 474 €
Range: 7 414€ - 129 746€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication de gaz industriels)

Compare A.M.-ATHIES METHANISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de gaz industriels

Frequently asked questions about A.M.-ATHIES METHANISATION

What is the revenue of A.M.-ATHIES METHANISATION ?

The revenue of A.M.-ATHIES METHANISATION is not publicly disclosed (confidential accounts filed with INPI).

Is A.M.-ATHIES METHANISATION profitable?

Yes, A.M.-ATHIES METHANISATION generated a net profit of 31 k€ in 2025.

Where is the headquarters of A.M.-ATHIES METHANISATION ?

The headquarters of A.M.-ATHIES METHANISATION is located in SOIZE (02340), in the department Aisne.

Where to find the tax return of A.M.-ATHIES METHANISATION ?

The tax return of A.M.-ATHIES METHANISATION 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 A.M.-ATHIES METHANISATION operate?

A.M.-ATHIES METHANISATION operates in the sector Fabrication de gaz industriels (NAF code 20.11Z). See the 'Sector positioning' section above to compare the company with its competitors.