Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-02-07 (13 years)Status: ActiveBusiness sector: Production d'électricitéLocation: VAUDEMANGE (51380), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METHAGAZ : revenue, balance sheet and financial ratios
METHAGAZ is a French company
founded 13 years ago,
specialized in the sector Production d'électricité.
Based in VAUDEMANGE (51380),
this company of category PME
shows in 2025 a net income positive of 347 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, METHAGAZ generates positive net income of 347 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 42 k€ -> 347 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
346 506 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 527%. 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 (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
526.871%
Financial autonomy (2025)
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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
14.459%
Solvency indicators evolution METHAGAZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
737.21
526.871
Financial autonomy
10.96
14.459
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
526.872025
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average
In 2025, the debt ratio of METHAGAZ (526.87) 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
14.46%2025
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Good
In 2025, the financial autonomy of METHAGAZ (14.5%) 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 METHAGAZ in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of METHAGAZ is estimated at
997 811 €
(range 253 367€ - 3 680 894€).
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 value2025
85 tx
253k€997k€3680k€
997 811 €Range: 253 367€ - 3 680 894€
NAF 5 all-time
Valuation method used
Net Income Multiple
346 506 €
×
2.9x
=997 812 €
Range: 253 367€ - 3 680 894€
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 METHAGAZ with other companies in the same sector:
The revenue of METHAGAZ is not publicly disclosed (confidential accounts filed with INPI).
Is METHAGAZ profitable?
Yes, METHAGAZ generated a net profit of 347 k€ in 2025.
Where is the headquarters of METHAGAZ ?
The headquarters of METHAGAZ is located in VAUDEMANGE (51380), in the department Marne.
Where to find the tax return of METHAGAZ ?
The tax return of METHAGAZ 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 METHAGAZ operate?
METHAGAZ operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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