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BEAULIEU METHANERGIE : revenue, balance sheet and financial ratios

BEAULIEU METHANERGIE is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in ARGENTAN (61200), this company of category PME shows in 2022 a revenue of 3.6 M€. 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

Financial history - BEAULIEU METHANERGIE (SIREN 834251696)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 3 590 760 € N/C
Net income 883 398 € 777 367 € 572 845 € 464 376 €
EBITDA N/C N/C 1 505 544 € N/C
Net margin N/C N/C 16.0% N/C

Revenue and income statement

In 2024, BEAULIEU METHANERGIE generates positive net income of 883 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 464 k€ -> 883 k€.

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

883 398 €

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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 167%. 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 31%. 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

167.39%

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

30.715%

Solvency indicators evolution
BEAULIEU METHANERGIE

Sector positioning

Debt ratio
167.39 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of BEAULIEU METHANERGIE (167.39) 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
30.71% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +7 pts over 3 years

In 2024, the financial autonomy of BEAULIEU METHANERGIE (30.7%) 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
4.23 years 2022
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Average

In 2022, the repayment capacity of BEAULIEU METHANERGIE (4.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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
BEAULIEU METHANERGIE

Positioning of BEAULIEU METHANERGIE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of BEAULIEU METHANERGIE is estimated at 2 543 866 € (range 645 946€ - 9 384 237€). 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 2024
85 tx
645k€ 2543k€ 9384k€
2 543 866 € Range: 645 946€ - 9 384 237€
NAF 5 all-time

Valuation method used

Net Income Multiple
883 398 € × 2.9x = 2 543 866 €
Range: 645 946€ - 9 384 238€

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 BEAULIEU METHANERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about BEAULIEU METHANERGIE

What is the revenue of BEAULIEU METHANERGIE ?

The revenue of BEAULIEU METHANERGIE in 2022 is 3.6 M€.

Is BEAULIEU METHANERGIE profitable?

Yes, BEAULIEU METHANERGIE generated a net profit of 883 k€ in 2024.

Where is the headquarters of BEAULIEU METHANERGIE ?

The headquarters of BEAULIEU METHANERGIE is located in ARGENTAN (61200), in the department Orne.

Where to find the tax return of BEAULIEU METHANERGIE ?

The tax return of BEAULIEU METHANERGIE 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 BEAULIEU METHANERGIE operate?

BEAULIEU METHANERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.