SIREN : 851692426
METHA-OISE is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in BRAISNES-SUR-ARONDE (60113), this company of category PME shows in 2023 a revenue of 496 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 496 429 € | 4 200 € | N/C | N/C |
| Net income | 278 825 € | -194 368 € | -123 833 € | -31 090 € | -305 € |
| EBITDA | N/C | -13 811 € | -103 302 € | N/C | N/C |
| Net margin | N/C | -39.2% | -2948.4% | N/C | N/C |
In 2024, METHA-OISE generates positive net income of 279 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
278 825 €
The debt ratio (= Financial debt / Equity x 100) stands at 859%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
858.502%
9.139%
87.9%
In 2024, the debt ratio of METHA-OISE (858.50) 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-OISE (9.1%) 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 2023, the repayment capacity of METHA-OISE (-74.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 389.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.004
In 2024, the liquidity ratio of METHA-OISE (389.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of METHA-OISE (-654.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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-OISE is estimated at 772 261 € (range 163 126€ - 2 812 687€). 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-OISE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of METHA-OISE in 2023 is 496 k€.
Yes, METHA-OISE generated a net profit of 279 k€ in 2024.
The headquarters of METHA-OISE is located in BRAISNES-SUR-ARONDE (60113), in the department Oise.
The tax return of METHA-OISE 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-OISE 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.