METHA DES COTEAUX : revenue, balance sheet and financial ratios

METHA DES COTEAUX is a French company founded 7 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in POUILLE-LES-COTEAUX (44522), this company of category PME shows in 2023 a revenue of 1.7 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

Financial history - METHA DES COTEAUX (SIREN 840832968)
Indicator 2024 2023 2022 2021
Revenue N/C 1 738 110 € 676 507 € N/C
Net income 111 373 € 261 638 € -66 726 € -86 385 €
EBITDA N/C 675 507 € 270 264 € N/C
Net margin N/C 15.1% -9.9% N/C

Revenue and income statement

In 2024, METHA DES COTEAUX generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 373 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 446%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

445.851%

Financial autonomy (2024) ?
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

16.808%

Solvency indicators evolution
METHA DES COTEAUX

Sector positioning

Debt ratio
445.85 2024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Watch

In 2024, the debt ratio of METHA DES COTEAUX (445.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.81% 2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Average +20 pts over 3 years

In 2024, the financial autonomy of METHA DES COTEAUX (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.54 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.75 years
Watch

In 2023, the repayment capacity of METHA DES COTEAUX (10.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
METHA DES COTEAUX

Positioning of METHA DES COTEAUX in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 64 713€ to 547 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
64k€ 86k€ 547k€
86 921 € Range: 64 713€ - 547 154€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Traitement et élimination des déchets non dangereux)

Compare METHA DES COTEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about METHA DES COTEAUX

What is the revenue of METHA DES COTEAUX ?

The revenue of METHA DES COTEAUX in 2023 is 1.7 M€.

Is METHA DES COTEAUX profitable?

Yes, METHA DES COTEAUX generated a net profit of 111 k€ in 2024.

Where is the headquarters of METHA DES COTEAUX ?

The headquarters of METHA DES COTEAUX is located in POUILLE-LES-COTEAUX (44522), in the department Loire-Atlantique.

Where to find the tax return of METHA DES COTEAUX ?

The tax return of METHA DES COTEAUX 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 DES COTEAUX operate?

METHA DES COTEAUX operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.