Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METHA BREIZH : revenue, balance sheet and financial ratios
METHA BREIZH is a French company
founded 17 years ago,
specialized in the sector Récupération de déchets triés.
Based in KERGRIST-MOELOU (22110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - METHA BREIZH (SIREN 511555542)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, METHA BREIZH 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 151%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
150.775%
Financial autonomy (2018)
?
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
52.346%
Asset age ratio (2018)
?
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
2018
Debt ratio
150.775
Financial autonomy
52.346
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
150.782018
2018
Q1: 0.87
Med: 20.03
Q3: 73.47
Average
In 2018, the debt ratio of METHA BREIZH (150.78) 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
52.35%2018
2018
Q1: 18.43%
Med: 40.62%
Q3: 64.24%
Good
In 2018, the financial autonomy of METHA BREIZH (52.4%) 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 92.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
92.052
Liquidity indicators evolution METHA BREIZH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
92.052
Interest coverage
None
Sector positioning
Liquidity ratio
92.052018
2018
Q1: 123.5
Med: 194.51
Q3: 315.01
Watch
In 2018, the liquidity ratio of METHA BREIZH (92.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of METHA BREIZH in its sector
Comparison with sector Récupération de déchets triés
Similar companies (Récupération de déchets triés)
Compare METHA BREIZH with other companies in the same sector:
The revenue of METHA BREIZH is not publicly disclosed (confidential accounts filed with INPI).
Is METHA BREIZH profitable?
Profitability information is not publicly available.
Where is the headquarters of METHA BREIZH ?
The headquarters of METHA BREIZH is located in KERGRIST-MOELOU (22110), in the department Cotes-d'Armor.
Where to find the tax return of METHA BREIZH ?
The tax return of METHA BREIZH 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 BREIZH operate?
METHA BREIZH operates in the sector Récupération de déchets triés (NAF code 38.32Z). 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