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METHA SAINTE MARIE : revenue, balance sheet and financial ratios

METHA SAINTE MARIE is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in SOUGY (45410), this company of category PME shows in 2023 a net income negative of -3 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

Financial history - METHA SAINTE MARIE (SIREN 879085066)
Indicator 2023
Revenue N/C
Net income -3 292 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, METHA SAINTE MARIE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-210 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 292 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

-2.754%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
METHA SAINTE MARIE

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 315.02
Q3: 646.91
Excellent

In 2023, the debt ratio of METHA SAINTE MARIE (0.00) 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.

Financial autonomy
-2.75% 2023
2023
Q1: 2.05%
Med: 15.79%
Q3: 31.12%
Watch

In 2023, the financial autonomy of METHA SAINTE MARIE (-2.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2023
2023
Q1: -9.31 years
Med: 0.0 years
Q3: 6.39 years
Good

In 2023, the repayment capacity of METHA SAINTE MARIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of METHA SAINTE MARIE in its sector

Comparison with sector Production de combustibles gazeux

Similar companies (Production de combustibles gazeux)

Compare METHA SAINTE MARIE with other companies in the same sector:

Frequently asked questions about METHA SAINTE MARIE

What is the revenue of METHA SAINTE MARIE ?

The revenue of METHA SAINTE MARIE is not publicly disclosed (confidential accounts filed with INPI).

Is METHA SAINTE MARIE profitable?

METHA SAINTE MARIE recorded a net loss in 2023.

Where is the headquarters of METHA SAINTE MARIE ?

The headquarters of METHA SAINTE MARIE is located in SOUGY (45410), in the department Loiret.

Where to find the tax return of METHA SAINTE MARIE ?

The tax return of METHA SAINTE MARIE 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 SAINTE MARIE operate?

METHA SAINTE MARIE 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.