SIREN : 512877879
METHA BEL AIR is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LINAZAY (86400), this company of category PME shows in 2021 a revenue of 1.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 402 388 € | 1 310 466 € | 1 490 973 € | 1 468 041 € | 1 149 382 € | 994 242 € |
| Net income | 149 387 € | 129 589 € | 127 828 € | 103 665 € | 69 523 € | 136 700 € | 120 217 € | 80 436 € | 99 918 € |
| EBITDA | N/C | N/C | N/C | 359 251 € | 388 904 € | 481 901 € | 508 082 € | 434 158 € | 416 976 € |
| Net margin | N/C | N/C | N/C | 7.4% | 5.3% | 9.2% | 8.2% | 7.0% | 10.0% |
In 2024, METHA BEL AIR generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 100 k€ -> 149 k€.
149 387 €
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 34%. The balance between equity and debt is satisfactory.
155.661%
34.063%
33.5%
In 2024, the debt ratio of METHA BEL AIR (155.66) 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 2024, the financial autonomy of METHA BEL AIR (34.1%) 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 174.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.51
In 2024, the liquidity ratio of METHA BEL AIR (174.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of METHA BEL AIR is estimated at
430 180 €
(range 109 232€ - 1 586 921€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 BEL AIR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of METHA BEL AIR in 2021 is 1.4 M€.
Yes, METHA BEL AIR generated a net profit of 149 k€ in 2024.
The headquarters of METHA BEL AIR is located in LINAZAY (86400), in the department Vienne.
The tax return of METHA BEL AIR 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 BEL AIR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.