SIREN : 825338502
METHA MAUGES is a French company founded 9 years ago, specialized in the sector Production de combustibles gazeux. Based in MONTREVAULT-SUR-EVRE (49600), this company of category PME shows in 2024 a net income negative of -69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -69 389 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, METHA MAUGES records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
-69 389 €
The debt ratio (= Financial debt / Equity x 100) stands at 2335%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2335.016%
3.512%
84.2%
In 2024, the debt ratio of METHA MAUGES (2335.02) 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.
In 2024, the financial autonomy of METHA MAUGES (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.275
In 2024, the liquidity ratio of METHA MAUGES (113.28) 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.
Compare METHA MAUGES with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of METHA MAUGES is not publicly disclosed (confidential accounts filed with INPI).
METHA MAUGES recorded a net loss in 2024.
The headquarters of METHA MAUGES is located in MONTREVAULT-SUR-EVRE (49600), in the department Maine-et-Loire.
The tax return of METHA MAUGES 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 MAUGES 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.