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

METHA'ELVEN : revenue, balance sheet and financial ratios

METHA'ELVEN is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in VANNES (56000), this company of category PME shows in 2024 a net income positive of 100 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 - METHA'ELVEN (SIREN 851321687)
Indicator 2024 2023
Revenue N/C N/C
Net income 99 602 € 84 111 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, METHA'ELVEN generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 84 k€ -> 100 k€.

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

99 602 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 580%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

579.543%

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

13.872%

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

91.3%

Solvency indicators evolution
METHA'ELVEN

Sector positioning

Debt ratio
579.54 2024
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of METHA'ELVEN (579.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.87% 2024
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +7 pts over 2 years

In 2024, the financial autonomy of METHA'ELVEN (13.9%) 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 62.16. 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

62.157

Liquidity indicators evolution
METHA'ELVEN

Sector positioning

Liquidity ratio
62.16 2024
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average -28 pts over 2 years

In 2024, the liquidity ratio of METHA'ELVEN (62.16) 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.

Positioning of METHA'ELVEN in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of METHA'ELVEN is estimated at 286 817 € (range 72 829€ - 1 058 060€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
72k€ 286k€ 1058k€
286 817 € Range: 72 829€ - 1 058 060€
NAF 5 all-time

Valuation method used

Net Income Multiple
99 602 € × 2.9x = 286 818 €
Range: 72 830€ - 1 058 061€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 d'électricité)

Compare METHA'ELVEN with other companies in the same sector:

Frequently asked questions about METHA'ELVEN

What is the revenue of METHA'ELVEN ?

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

Is METHA'ELVEN profitable?

Yes, METHA'ELVEN generated a net profit of 100 k€ in 2024.

Where is the headquarters of METHA'ELVEN ?

The headquarters of METHA'ELVEN is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of METHA'ELVEN ?

The tax return of METHA'ELVEN 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'ELVEN operate?

METHA'ELVEN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.