SIREN : 813161502
METHA BRESSANDIERE is a French company founded 10 years ago, specialized in the sector Production de combustibles gazeux. Based in POMPAIRE (79200), this company of category PME has financial data available below. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, METHA BRESSANDIERE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. 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.
123.832%
52.08%
63.1%
In 2024, the debt ratio of METHA BRESSANDIERE (123.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of METHA BRESSANDIERE (52.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 362.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.341
In 2024, the liquidity ratio of METHA BRESSANDIERE (362.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31033 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 341 days. The gap of 30692 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
31033 j
341 j
0 j
Compare METHA BRESSANDIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of METHA BRESSANDIERE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of METHA BRESSANDIERE is located in POMPAIRE (79200), in the department Deux-Sevres.
The tax return of METHA BRESSANDIERE 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 BRESSANDIERE 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.