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GENTILLERIE METHANISATION : revenue, balance sheet and financial ratios

GENTILLERIE METHANISATION is a French company founded 6 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in SAINT-REMY-LE-PETIT (08300), this company of category PME shows in 2024 a net income positive of 934 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 - GENTILLERIE METHANISATION (SIREN 882659907)
Indicator 2024 2023
Revenue N/C N/C
Net income 934 307 € 670 493 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, GENTILLERIE METHANISATION generates positive net income of 934 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 670 k€ -> 934 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

934 307 €

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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 263%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

262.598%

Financial autonomy (2024) ?
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

26.294%

Asset age ratio (2024) ?
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

81.7%

Solvency indicators evolution
GENTILLERIE METHANISATION

Sector positioning

Debt ratio
262.6 2024
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Average

In 2024, the debt ratio of GENTILLERIE METHANISATION (262.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.29% 2024
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Good +13 pts over 2 years

In 2024, the financial autonomy of GENTILLERIE METHANISATION (26.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 662.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

662.754

Liquidity indicators evolution
GENTILLERIE METHANISATION

Sector positioning

Liquidity ratio
662.75 2024
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Excellent

In 2024, the liquidity ratio of GENTILLERIE METHANISATION (662.75) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3809 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. The gap of 3536 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

3809 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

273 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GENTILLERIE METHANISATION

Positioning of GENTILLERIE METHANISATION in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 542 881€ to 4 590 071€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
542k€ 729k€ 4590k€
729 180 € Range: 542 881€ - 4 590 071€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Traitement et élimination des déchets non dangereux)

Compare GENTILLERIE METHANISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about GENTILLERIE METHANISATION

What is the revenue of GENTILLERIE METHANISATION ?

The revenue of GENTILLERIE METHANISATION is not publicly disclosed (confidential accounts filed with INPI).

Is GENTILLERIE METHANISATION profitable?

Yes, GENTILLERIE METHANISATION generated a net profit of 934 k€ in 2024.

Where is the headquarters of GENTILLERIE METHANISATION ?

The headquarters of GENTILLERIE METHANISATION is located in SAINT-REMY-LE-PETIT (08300), in the department Ardennes.

Where to find the tax return of GENTILLERIE METHANISATION ?

The tax return of GENTILLERIE METHANISATION 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 GENTILLERIE METHANISATION operate?

GENTILLERIE METHANISATION operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.