SIREN : 878983972
METHAGASE is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in LE MEREVILLOIS (91660), this company of category PME shows in 2023 a net income negative of -261 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -261 456 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, METHAGASE records a net loss of 261 k€. This deficit will reduce equity on the balance sheet.
-261 456 €
The debt ratio (= Financial debt / Equity x 100) stands at 886%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
886.367%
9.005%
98.1%
In 2023, the debt ratio of METHAGASE (886.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of METHAGASE (9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.106
In 2023, the liquidity ratio of METHAGASE (157.11) 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.
Compare METHAGASE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of METHAGASE is not publicly disclosed (confidential accounts filed with INPI).
METHAGASE recorded a net loss in 2023.
The headquarters of METHAGASE is located in LE MEREVILLOIS (91660), in the department Essonne.
The tax return of METHAGASE 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).
METHAGASE 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.