SIREN : 799141346
METHA HORIZON is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in PIERRE-MORAINS (51130), this company of category PME shows in 2021 a revenue of 2.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 804 392 € | 176 689 € | 2 861 € | 9 634 € | N/C | N/C |
| Net income | -2 093 295 € | -1 392 521 € | -543 453 € | -127 607 € | -48 049 € | -25 613 € | -7 059 € | -5 029 € |
| EBITDA | N/C | N/C | 618 686 € | -535 885 € | -21 807 € | -9 125 € | -5 952 € | -4 815 € |
| Net margin | N/C | N/C | -19.4% | -72.2% | -1679.4% | -265.9% | N/C | N/C |
In 2023, METHA HORIZON records a net loss of 2.1 M€. This deficit will reduce equity on the balance sheet.
-2 093 295 €
The debt ratio (= Financial debt / Equity x 100) stands at -786%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-786.126%
-12.525%
82.9%
In 2023, the debt ratio of METHA HORIZON (-786.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of METHA HORIZON (-12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of METHA HORIZON (431.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.966
In 2023, the liquidity ratio of METHA HORIZON (50.97) 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.
In 2021, the interest coverage of METHA HORIZON (94.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare METHA HORIZON with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of METHA HORIZON in 2021 is 2.8 M€.
METHA HORIZON recorded a net loss in 2023.
The headquarters of METHA HORIZON is located in PIERRE-MORAINS (51130), in the department Marne.
The tax return of METHA HORIZON 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 HORIZON operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.