SIREN : 828753483
METHAFARM is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in LAPEYROUSE (63700), this company of category PME shows in 2022 a revenue of 323 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
| Indicator | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 323 318 € | N/C | N/C |
| Net income | 73 256 € | 0 € | 0 € |
| EBITDA | 165 199 € | N/C | N/C |
| Net margin | 22.7% | N/C | N/C |
In 2022, METHAFARM achieves revenue of 323 k€. After deducting consumption (74 k€), gross margin stands at 249 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 51.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
323 318 €
248 971 €
165 199 €
89 641 €
73 256 €
51.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3522%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3522.444%
89.442%
46.684%
8.52
88.8%
In 2022, the debt ratio of METHAFARM (3522.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of METHAFARM (89.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of METHAFARM (8.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.8x. Operating income very largely covers interest expenses: high safety margin.
92.108
16.797
In 2022, the liquidity ratio of METHAFARM (92.11) 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 2022, the interest coverage of METHAFARM (16.8x) 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-189 days): operations structurally generate cash.
-170 191 €
53 j
223 j
18 j
-189 j
Based on 85 transactions of similar company sales
(all years),
the value of METHAFARM is estimated at
309 159 €
(range 45 855€ - 1 246 097€).
With an EBITDA of 165 199€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare METHAFARM with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of METHAFARM in 2022 is 323 k€.
Yes, METHAFARM generated a net profit of 73 k€ in 2022.
The headquarters of METHAFARM is located in LAPEYROUSE (63700), in the department Puy-de-Dome.
The tax return of METHAFARM 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).
METHAFARM operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.