SIREN : 795345990
BIO METHA is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in CHATEAULIN (29150), this company of category PME shows in 2017 a revenue of 4 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 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 982 € |
| Net income | 187 906 € | 193 950 € | 103 367 € | 113 673 € | 93 682 € | -3 289 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 2 936 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -82.6% |
In 2024, BIO METHA generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
187 906 €
The debt ratio (= Financial debt / Equity x 100) stands at 279%. 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 24%. The balance between equity and debt is satisfactory.
278.7%
23.592%
64.2%
In 2024, the debt ratio of BIO METHA (278.70) 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 BIO METHA (23.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.61
In 2024, the liquidity ratio of BIO METHA (171.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5009 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 673 days. The gap of 4336 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
5009 j
673 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of BIO METHA is estimated at
541 101 €
(range 137 398€ - 1 996 104€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BIO METHA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BIO METHA in 2017 is 4 k€.
Yes, BIO METHA generated a net profit of 188 k€ in 2024.
The headquarters of BIO METHA is located in CHATEAULIN (29150), in the department Finistere.
The tax return of BIO METHA 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).
BIO METHA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.