Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-03-14 (6 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: HELSTROFF (57220), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METHA A4 : revenue, balance sheet and financial ratios
METHA A4 is a French company
founded 6 years ago,
specialized in the sector Production de combustibles gazeux.
Based in HELSTROFF (57220),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, METHA A4 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 778%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
777.721%
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
78.133%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
777.721
Financial autonomy
78.133
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
777.722024
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Watch
In 2024, the debt ratio of METHA A4 (777.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
78.13%2024
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Excellent
In 2024, the financial autonomy of METHA A4 (78.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.38. 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
188.379
Liquidity indicators evolution METHA A4
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
188.379
Interest coverage
None
Sector positioning
Liquidity ratio
188.382024
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Average
In 2024, the liquidity ratio of METHA A4 (188.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of METHA A4 in its sector
Comparison with sector Production de combustibles gazeux
Similar companies (Production de combustibles gazeux)
Compare METHA A4 with other companies in the same sector:
The revenue of METHA A4 is not publicly disclosed (confidential accounts filed with INPI).
Is METHA A4 profitable?
Profitability information is not publicly available.
Where is the headquarters of METHA A4 ?
The headquarters of METHA A4 is located in HELSTROFF (57220), in the department Moselle.
Where to find the tax return of METHA A4 ?
The tax return of METHA A4 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 METHA A4 operate?
METHA A4 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.
Item evolution
Rotate your phone to landscape mode to view the chart