SIREN : 850076118
DTP METHA is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in BOREST (60300), this company of category PME shows in 2025 a net income positive of 275 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 275 277 € | 289 717 € | 285 043 € | -19 949 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, DTP METHA generates positive net income of 275 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
275 277 €
The debt ratio (= Financial debt / Equity x 100) stands at 444%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
443.608%
17.289%
In 2025, the debt ratio of DTP METHA (443.61) 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 2025, the financial autonomy of DTP METHA (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Based on 127 transactions of similar company sales (all years), the value of DTP METHA is estimated at 762 434 € (range 161 050€ - 2 776 896€). 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 DTP METHA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of DTP METHA is not publicly disclosed (confidential accounts filed with INPI).
Yes, DTP METHA generated a net profit of 275 k€ in 2025.
The headquarters of DTP METHA is located in BOREST (60300), in the department Oise.
The tax return of DTP 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).
DTP 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.