SIREN : 849740857
BIORET METHA is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in NORT-SUR-ERDRE (44390), this company of category PME has financial data available below. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, BIORET METHA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 710%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
709.853%
79.406%
86.4%
In 2024, the debt ratio of BIORET METHA (709.85) 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.
In 2024, the financial autonomy of BIORET METHA (79.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.698
In 2024, the liquidity ratio of BIORET METHA (235.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 247192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1095 days. The gap of 246097 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
247192 j
1095 j
0 j
Compare BIORET METHA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of BIORET METHA is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of BIORET METHA is located in NORT-SUR-ERDRE (44390), in the department Loire-Atlantique.
The tax return of BIORET 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).
BIORET METHA 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.