SIREN : 832308019
METHAGREVES is a French company founded 8 years ago, specialized in the sector Production de combustibles gazeux. Based in GRANDPRE (08250), this company of category PME shows in 2018 a net income negative of -782€. 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 | 2025 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | -782 € |
| EBITDA | N/C | N/C | N/C | N/C | -782 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, METHAGREVES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 432%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
432.385%
74.885%
74.6%
In 2025, the debt ratio of METHAGREVES (432.38) 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 METHAGREVES (74.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.22
In 2025, the liquidity ratio of METHAGREVES (129.22) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5281 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 748 days. The gap of 4533 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
5281 j
748 j
0 j
Compare METHAGREVES with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of METHAGREVES is not publicly disclosed (confidential accounts filed with INPI).
METHAGREVES recorded a net loss in 2018.
The headquarters of METHAGREVES is located in GRANDPRE (08250), in the department Ardennes.
The tax return of METHAGREVES 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).
METHAGREVES 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.