SIREN : 877908962
BRI METHANE is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in MACHAULT (08310), this company of category PME shows in 2022 a revenue of 822 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 821 998 € |
| Net income | 675 464 € | -163 € |
| EBITDA | N/C | 196 118 € |
| Net margin | N/C | -0.0% |
In 2023, BRI METHANE generates positive net income of 675 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
675 464 €
The debt ratio (= Financial debt / Equity x 100) stands at 490%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
489.94%
16.165%
91.0%
In 2023, the debt ratio of BRI METHANE (489.94) 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 2023, the financial autonomy of BRI METHANE (16.2%) 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.
In 2022, the repayment capacity of BRI METHANE (41.63) 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 606.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
606.552
In 2023, the liquidity ratio of BRI METHANE (606.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of BRI METHANE (20.2x) 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 BRI METHANE is estimated at 1 870 832 € (range 395 179€ - 6 813 840€). 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 BRI METHANE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of BRI METHANE in 2022 is 822 k€.
Yes, BRI METHANE generated a net profit of 675 k€ in 2023.
The headquarters of BRI METHANE is located in MACHAULT (08310), in the department Ardennes.
The tax return of BRI 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).
BRI 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.