SIREN : 752694620
METHABRAYE is a French company founded 13 years ago, specialized in the sector Production de combustibles gazeux. Based in SAVIGNY-SUR-BRAYE (41360), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 286 715 € | 1 331 980 € | 1 298 226 € | 1 061 910 € |
| Net income | 269 491 € | 63 977 € | -146 097 € | -14 792 € | 42 066 € | 11 655 € |
| EBITDA | N/C | N/C | 307 298 € | 397 294 € | 423 927 € | 290 376 € |
| Net margin | N/C | N/C | -11.4% | -1.1% | 3.2% | 1.1% |
In 2025, METHABRAYE generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 12 k€ -> 269 k€.
269 491 €
The debt ratio (= Financial debt / Equity x 100) stands at 1085%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1085.004%
7.797%
69.3%
In 2025, the debt ratio of METHABRAYE (1085.00) 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 2025, the financial autonomy of METHABRAYE (7.8%) 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.
In 2023, the repayment capacity of METHABRAYE (38.01) 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 135.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.168
In 2025, the liquidity ratio of METHABRAYE (135.17) 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 2023, the interest coverage of METHABRAYE (40.5x) 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.
0 €
0 j
0 j
0 j
Based on 127 transactions of similar company sales (all years), the value of METHABRAYE is estimated at 746 409 € (range 157 665€ - 2 718 529€). 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 METHABRAYE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of METHABRAYE in 2023 is 1.3 M€.
Yes, METHABRAYE generated a net profit of 269 k€ in 2025.
The headquarters of METHABRAYE is located in SAVIGNY-SUR-BRAYE (41360), in the department Loir-et-Cher.
The tax return of METHABRAYE 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).
METHABRAYE 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.