SIREN : 818762809
BD METHANE is a French company founded 10 years ago, specialized in the sector Production de combustibles gazeux. Based in DIERREY-SAINT-PIERRE (10190), this company of category PME shows in 2018 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 443 124 € |
| Net income | 408 389 € | 370 980 € | 225 961 € |
| EBITDA | N/C | N/C | 599 443 € |
| Net margin | N/C | N/C | 15.7% |
In 2024, BD METHANE generates positive net income of 408 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 226 k€ -> 408 k€.
408 389 €
The debt ratio (= Financial debt / Equity x 100) stands at 121%. 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.
120.762%
37.876%
56.0%
In 2024, the debt ratio of BD METHANE (120.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BD METHANE (37.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of BD METHANE (8.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.701
In 2024, the liquidity ratio of BD METHANE (275.70) 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.
In 2018, the interest coverage of BD METHANE (9.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 127 transactions of similar company sales (all years), the value of BD METHANE is estimated at 1 131 114 € (range 238 927€ - 4 119 683€). 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 BD METHANE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of BD METHANE in 2018 is 1.4 M€.
Yes, BD METHANE generated a net profit of 408 k€ in 2024.
The headquarters of BD METHANE is located in DIERREY-SAINT-PIERRE (10190), in the department Aube.
The tax return of BD METHANE 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).
BD METHANE 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.