Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

METHACO : revenue, balance sheet and financial ratios

METHACO is a French company founded 8 years ago, specialized in the sector Production de combustibles gazeux. Based in CONNANTRE (51230), this company of category PME shows in 2025 a net income positive of 190 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - METHACO (SIREN 835151671)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 189 817 € 216 297 € 326 583 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, METHACO generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 327 k€ -> 190 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

189 817 €

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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 215%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

214.894%

Financial autonomy (2025) ?
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

29.942%

Solvency indicators evolution
METHACO

Sector positioning

Debt ratio
214.89 2025
2023
2024
2025
Q1: 206.84
Med: 365.3
Q3: 636.67
Good -21 pts over 3 years

In 2025, the debt ratio of METHACO (214.89) 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
29.94% 2025
2023
2024
2025
Q1: 12.02%
Med: 20.49%
Q3: 32.24%
Good +6 pts over 3 years

In 2025, the financial autonomy of METHACO (29.9%) 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.

Positioning of METHACO 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 METHACO is estimated at 525 736 € (range 111 052€ - 1 914 806€). 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 value 2025
127 transactions
111k€ 525k€ 1914k€
525 736 € Range: 111 052€ - 1 914 806€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
189 817 € × 2.8x = 525 736 €
Range: 111 052€ - 1 914 806€

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 METHACO with other companies in the same sector:

Frequently asked questions about METHACO

What is the revenue of METHACO ?

The revenue of METHACO is not publicly disclosed (confidential accounts filed with INPI).

Is METHACO profitable?

Yes, METHACO generated a net profit of 190 k€ in 2025.

Where is the headquarters of METHACO ?

The headquarters of METHACO is located in CONNANTRE (51230), in the department Marne.

Where to find the tax return of METHACO ?

The tax return of METHACO 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 METHACO operate?

METHACO 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.