SIREN : 850542861
METHAGEST is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in PARDIES-PIETAT (64800), this company of category PME shows in 2025 a net income positive of 180 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 179 878 € | 227 865 € | 74 433 € | 177 633 € | -176 619 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, METHAGEST generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
179 878 €
The debt ratio (= Financial debt / Equity x 100) stands at 329%. 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 23%. The balance between equity and debt is satisfactory.
328.625%
22.605%
70.5%
In 2025, the debt ratio of METHAGEST (328.62) 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 2025, the financial autonomy of METHAGEST (22.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 874.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
874.768
In 2025, the liquidity ratio of METHAGEST (874.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28714 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. The gap of 28539 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
28714 j
175 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of METHAGEST is estimated at
517 983 €
(range 131 527€ - 1 910 823€).
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.
Only this financial indicator is available for this company.
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 METHAGEST with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of METHAGEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, METHAGEST generated a net profit of 180 k€ in 2025.
The headquarters of METHAGEST is located in PARDIES-PIETAT (64800), in the department Pyrenees-Atlantiques.
The tax return of METHAGEST 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).
METHAGEST operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.