SIREN : 798614459
METHAGRI 32 is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in PELLEFIGUE (32420), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 831 414 € | 1 937 142 € | 1 641 965 € | 1 180 136 € | 1 698 566 € | 1 702 026 € | 1 400 206 € | 139 631 € | N/C |
| Net income | -101 935 € | 706 417 € | -293 883 € | -762 373 € | 33 741 € | -152 670 € | -225 213 € | -212 041 € | -11 159 € |
| EBITDA | 564 059 € | 821 157 € | 554 328 € | -175 917 € | 825 738 € | 785 265 € | 579 261 € | -101 384 € | -11 739 € |
| Net margin | -5.6% | 36.5% | -17.9% | -64.6% | 2.0% | -9.0% | -16.1% | -151.9% | N/C |
In 2024, METHAGRI 32 achieves revenue of 1.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.4%. Slight decline of -5% vs 2023. After deducting consumption (127 k€), gross margin stands at 1.7 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 564 k€, representing 30.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -31%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -102 k€ (-5.6% of revenue), which will impact equity.
1 831 414 €
1 704 854 €
564 059 €
-77 698 €
-101 935 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 508%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
508.214%
15.47%
23.338%
12.545
54.2%
In 2024, the debt ratio of METHAGRI 32 (508.21) 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 2024, the financial autonomy of METHAGRI 32 (15.5%) 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.
In 2024, the repayment capacity of METHAGRI 32 (12.54) 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 557.35. 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 26.7x. Operating income very largely covers interest expenses: high safety margin.
557.347
26.698
In 2024, the liquidity ratio of METHAGRI 32 (557.35) 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.
In 2024, the interest coverage of METHAGRI 32 (26.7x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 137 days of revenue, i.e. 699 k€ to permanently finance.
698 923 €
25 j
37 j
84 j
137 j
Based on 85 transactions of similar company sales
(all years),
the value of METHAGRI 32 is estimated at
1 328 165 €
(range 187 146€ - 5 611 871€).
With an EBITDA of 564 059€, 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 METHAGRI 32 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of METHAGRI 32 in 2024 is 1.8 M€.
METHAGRI 32 recorded a net loss in 2024.
The headquarters of METHAGRI 32 is located in PELLEFIGUE (32420), in the department Gers.
The tax return of METHAGRI 32 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).
METHAGRI 32 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.