Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CO METH : revenue, balance sheet and financial ratios

CO METH is a French company founded 38 years ago, specialized in the sector Activité des économistes de la construction. Based in CHABEUIL (26120), this company of category PME shows in 2016 a net income negative of -62 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

Financial history - CO METH (SIREN 342805587)
Indicator 2016
Revenue N/C
Net income -61 863 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CO METH records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-61 863 €

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Chart evolution

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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 -47%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -163%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-47.083%

Financial autonomy (2016) ?
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

-163.422%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.7%

Solvency indicators evolution
CO METH

Sector positioning

Debt ratio
-47.08 2016
2016
Q1: 0.0
Med: 8.39
Q3: 54.0
Excellent

In 2016, the debt ratio of CO METH (-47.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-163.42% 2016
2016
Q1: 4.78%
Med: 27.76%
Q3: 54.85%
Watch

In 2016, the financial autonomy of CO METH (-163.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 33.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

33.005

Liquidity indicators evolution
CO METH

Sector positioning

Liquidity ratio
33.01 2016
2016
Q1: 124.83
Med: 203.95
Q3: 332.18
Watch

In 2016, the liquidity ratio of CO METH (33.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CO METH in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare CO METH with other companies in the same sector:

Frequently asked questions about CO METH

What is the revenue of CO METH ?

The revenue of CO METH is not publicly disclosed (confidential accounts filed with INPI).

Is CO METH profitable?

CO METH recorded a net loss in 2016.

Where is the headquarters of CO METH ?

The headquarters of CO METH is located in CHABEUIL (26120), in the department Drome.

Where to find the tax return of CO METH ?

The tax return of CO METH 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 CO METH operate?

CO METH operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.