METHACOM : revenue, balance sheet and financial ratios

METHACOM is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in SAINT-CIERGUES (52200), this company of category PME shows in 2023 a revenue of 2.8 M€. 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 - METHACOM (SIREN 842039414)
Indicator 2024 2023 2022 2021 2019
Revenue N/C 2 836 536 € 2 656 275 € 244 477 € N/C
Net income 744 243 € 435 514 € 261 352 € -120 855 € -4 401 €
EBITDA N/C 1 062 667 € 790 416 € -13 740 € -3 784 €
Net margin N/C 15.4% 9.8% -49.4% N/C

Revenue and income statement

In 2024, METHACOM generates positive net income of 744 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

744 243 €

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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 241%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

240.888%

Financial autonomy (2024) ?
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

27.839%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.2%

Solvency indicators evolution
METHACOM

Sector positioning

Debt ratio
240.89 2024
2022
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Good -9 pts over 3 years

In 2024, the debt ratio of METHACOM (240.89) 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
27.84% 2024
2022
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Good +15 pts over 3 years

In 2024, the financial autonomy of METHACOM (27.8%) 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.

Repayment capacity
5.87 years 2023
2022
2023
Q1: -9.31 years
Med: 0.0 years
Q3: 6.39 years
Average

In 2023, the repayment capacity of METHACOM (5.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 362.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

362.994

Liquidity indicators evolution
METHACOM

Sector positioning

Liquidity ratio
362.99 2024
2022
2023
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Good +13 pts over 3 years

In 2024, the liquidity ratio of METHACOM (362.99) 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.

Interest coverage
8.89x 2023
2022
2023
Q1: -67.03x
Med: 0.0x
Q3: 11.17x
Good -5 pts over 2 years

In 2023, the interest coverage of METHACOM (8.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
METHACOM

Positioning of METHACOM 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 METHACOM is estimated at 2 061 329 € (range 435 418€ - 7 507 658€). 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 2024
127 transactions
435k€ 2061k€ 7507k€
2 061 329 € Range: 435 418€ - 7 507 658€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
744 243 € × 2.8x = 2 061 329 €
Range: 435 418€ - 7 507 659€

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 METHACOM with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about METHACOM

What is the revenue of METHACOM ?

The revenue of METHACOM in 2023 is 2.8 M€.

Is METHACOM profitable?

Yes, METHACOM generated a net profit of 744 k€ in 2024.

Where is the headquarters of METHACOM ?

The headquarters of METHACOM is located in SAINT-CIERGUES (52200), in the department Haute-Marne.

Where to find the tax return of METHACOM ?

The tax return of METHACOM 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 METHACOM operate?

METHACOM 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.