SIREN : 884595547
AUCH METHANISATION is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category ETI shows in 2021 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 621 € |
| Net income | -237 860 € | -142 973 € | -175 889 € | -192 391 € |
| EBITDA | N/C | N/C | N/C | -33 575 € |
| Net margin | N/C | N/C | N/C | -4163.4% |
In 2024, AUCH METHANISATION records a net loss of 238 k€. This deficit will reduce equity on the balance sheet.
-237 860 €
The debt ratio (= Financial debt / Equity x 100) stands at 1797%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1796.639%
5.147%
In 2024, the debt ratio of AUCH METHANISATION (1796.64) 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 2024, the financial autonomy of AUCH METHANISATION (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 3495.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3495.389
In 2024, the liquidity ratio of AUCH METHANISATION (3495.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AUCH METHANISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AUCH METHANISATION in 2021 is 5 k€.
AUCH METHANISATION recorded a net loss in 2024.
The headquarters of AUCH METHANISATION is located in PARIS (75009), in the department Paris.
The tax return of AUCH 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).
AUCH METHANISATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.