SIREN : 791057888
METHA-BEQUILLE is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in MONTERFIL (35160), this company of category PME shows in 2024 a net income positive of 209 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 209 313 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, METHA-BEQUILLE generates positive net income of 209 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
209 313 €
The debt ratio (= Financial debt / Equity x 100) stands at 1107%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1107.028%
7.622%
77.8%
In 2024, the debt ratio of METHA-BEQUILLE (1107.03) 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-BEQUILLE (7.6%) 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 148.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.448
In 2024, the liquidity ratio of METHA-BEQUILLE (148.45) 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. Average customer payment term: 10160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 367 days. The gap of 9793 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
10160 j
367 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of METHA-BEQUILLE is estimated at
602 745 €
(range 153 051€ - 2 223 508€).
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-BEQUILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of METHA-BEQUILLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, METHA-BEQUILLE generated a net profit of 209 k€ in 2024.
The headquarters of METHA-BEQUILLE is located in MONTERFIL (35160), in the department Ille-et-Vilaine.
The tax return of METHA-BEQUILLE 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-BEQUILLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.