SIREN : 841671878
CH4 ENERGIE is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in LAINES-AUX-BOIS (10120), this company of category PME shows in 2024 a net income positive of 226 k€. 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 225 996 € | 219 295 € | 248 019 € | 213 947 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, CH4 ENERGIE generates positive net income of 226 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 214 k€ -> 226 k€.
225 996 €
The debt ratio (= Financial debt / Equity x 100) stands at 364%. 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 20%. The balance between equity and debt is satisfactory.
363.734%
20.379%
76.0%
In 2024, the debt ratio of CH4 ENERGIE (363.73) 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 CH4 ENERGIE (20.4%) 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 345.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
345.696
In 2024, the liquidity ratio of CH4 ENERGIE (345.70) 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.
Based on 127 transactions of similar company sales (all years), the value of CH4 ENERGIE is estimated at 625 941 € (range 132 218€ - 2 279 767€). 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 CH4 ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of CH4 ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CH4 ENERGIE generated a net profit of 226 k€ in 2024.
The headquarters of CH4 ENERGIE is located in LAINES-AUX-BOIS (10120), in the department Aube.
The tax return of CH4 ENERGIE 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).
CH4 ENERGIE 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.