SIREN : 798426995
METHA-FERCHAUD is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in MARTIGNE-FERCHAUD (35640), this company of category PME shows in 2022 a revenue of 856 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 856 231 € | N/C | N/C |
| Net income | 0 € | 0 € | 35 727 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 220 354 € | N/C | N/C |
| Net margin | N/C | N/C | 4.2% | N/C | N/C |
In 2024, METHA-FERCHAUD 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 360%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
360.239%
67.799%
50.9%
In 2024, the debt ratio of METHA-FERCHAUD (360.24) 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-FERCHAUD (67.8%) 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.
In 2022, the repayment capacity of METHA-FERCHAUD (5.49) 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 162.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.886
In 2024, the liquidity ratio of METHA-FERCHAUD (162.89) 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-FERCHAUD (8.7x) 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. Average customer payment term: 2178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 400 days. The gap of 1778 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2178 j
400 j
0 j
Compare METHA-FERCHAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of METHA-FERCHAUD in 2022 is 856 k€.
Yes, METHA-FERCHAUD generated a net profit of 36 k€ in 2022.
The headquarters of METHA-FERCHAUD is located in MARTIGNE-FERCHAUD (35640), in the department Ille-et-Vilaine.
The tax return of METHA-FERCHAUD 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-FERCHAUD operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.