SIREN : 811791532
METHA DE LA ROTTE is a French company founded 10 years ago, specialized in the sector Production de combustibles gazeux. Based in ARRAINCOURT (57380), this company of category PME shows in 2022 a revenue of 2.9 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 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 887 691 € | N/C | N/C |
| Net income | 229 827 € | 171 870 € | 244 330 € | 234 642 € | 210 710 € |
| EBITDA | N/C | N/C | 752 197 € | N/C | N/C |
| Net margin | N/C | N/C | 8.5% | N/C | N/C |
In 2024, METHA DE LA ROTTE generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 211 k€ -> 230 k€.
229 827 €
The debt ratio (= Financial debt / Equity x 100) stands at 301%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
300.946%
19.382%
48.6%
In 2024, the debt ratio of METHA DE LA ROTTE (300.95) 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 DE LA ROTTE (19.4%) 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.
In 2022, the repayment capacity of METHA DE LA ROTTE (4.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.714
In 2024, the liquidity ratio of METHA DE LA ROTTE (111.71) 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.
In 2022, the interest coverage of METHA DE LA ROTTE (8.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 127 transactions of similar company sales (all years), the value of METHA DE LA ROTTE is estimated at 636 551 € (range 134 459€ - 2 318 413€). 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 DE LA ROTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of METHA DE LA ROTTE in 2022 is 2.9 M€.
Yes, METHA DE LA ROTTE generated a net profit of 230 k€ in 2024.
The headquarters of METHA DE LA ROTTE is located in ARRAINCOURT (57380), in the department Moselle.
The tax return of METHA DE LA ROTTE 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 DE LA ROTTE 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.