SIREN : 848667846
METHA BAIE is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in PONTORSON (50170), this company of category PME shows in 2023 a net income positive of 201 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 200 619 € | 103 866 € | -266 808 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, METHA BAIE generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
200 619 €
The debt ratio (= Financial debt / Equity x 100) stands at 477%. 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).
476.738%
16.805%
85.1%
In 2023, the debt ratio of METHA BAIE (476.74) 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 2023, the financial autonomy of METHA BAIE (16.8%) 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 620.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
620.035
In 2023, the liquidity ratio of METHA BAIE (620.03) 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.
Based on 127 transactions of similar company sales (all years), the value of METHA BAIE is estimated at 555 654 € (range 117 371€ - 2 023 773€). 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 METHA BAIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of METHA BAIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, METHA BAIE generated a net profit of 201 k€ in 2023.
The headquarters of METHA BAIE is located in PONTORSON (50170), in the department Manche.
The tax return of METHA BAIE 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).
METHA BAIE 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.