Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-06 (11 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: WILLGOTTHEIM (67370), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METHACHRIST : revenue, balance sheet and financial ratios
METHACHRIST is a French company
founded 11 years ago,
specialized in the sector Production de combustibles gazeux.
Based in WILLGOTTHEIM (67370),
this company of category PME
shows in 2023 a net income positive of 190 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, METHACHRIST generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 294 k€ -> 190 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
190 289 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 214%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
213.64%
Financial autonomy (2023)
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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
28.946%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
272.509
233.173
200.48
211.513
225.823
213.64
Financial autonomy
25.38
28.294
30.808
30.397
27.828
28.946
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
213.642023
2021
2022
2023
Q1: 0.0
Med: 315.02
Q3: 646.91
Good-10 pts over 3 years
In 2023, the debt ratio of METHACHRIST (213.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
28.95%2023
2021
2022
2023
Q1: 2.05%
Med: 15.79%
Q3: 31.12%
Good+11 pts over 3 years
In 2023, the financial autonomy of METHACHRIST (28.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 225.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
225.759
Liquidity indicators evolution METHACHRIST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
243.908
288.375
232.818
341.394
167.18
225.759
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
225.762023
2021
2022
2023
Q1: 100.0
Med: 208.9
Q3: 377.29
Good-22 pts over 3 years
In 2023, the liquidity ratio of METHACHRIST (225.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of METHACHRIST in its sector
Comparison with sector Production de combustibles gazeux
Valuation estimate
Based on 127 transactions of similar company sales
(all years),
the value of METHACHRIST is estimated at
527 043 €
(range 111 328€ - 1 919 567€).
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.
Estimated enterprise value2023
127 transactions
111k€527k€1919k€
527 043 €Range: 111 328€ - 1 919 567€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
190 289 €
×
2.8x
=527 043 €
Range: 111 328€ - 1 919 568€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production de combustibles gazeux)
Compare METHACHRIST with other companies in the same sector:
The revenue of METHACHRIST is not publicly disclosed (confidential accounts filed with INPI).
Is METHACHRIST profitable?
Yes, METHACHRIST generated a net profit of 190 k€ in 2023.
Where is the headquarters of METHACHRIST ?
The headquarters of METHACHRIST is located in WILLGOTTHEIM (67370), in the department Bas-Rhin.
Where to find the tax return of METHACHRIST ?
The tax return of METHACHRIST 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 METHACHRIST operate?
METHACHRIST 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.
Item evolution
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