SIREN : 835057035
METHAGRI MEUSE is a French company founded 8 years ago, specialized in the sector Production de combustibles gazeux. Based in CONTRISSON (55800), this company of category PME shows in 2022 a revenue of 4.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 295 908 € | N/C | N/C |
| Net income | 363 820 € | 316 334 € | 172 828 € | 538 989 € | -763 514 € |
| EBITDA | N/C | N/C | 944 453 € | N/C | N/C |
| Net margin | N/C | N/C | 4.0% | N/C | N/C |
In 2024, METHAGRI MEUSE generates positive net income of 364 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
363 820 €
The debt ratio (= Financial debt / Equity x 100) stands at 542%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
542.075%
13.498%
77.2%
In 2024, the debt ratio of METHAGRI MEUSE (542.08) 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 MEUSE (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of METHAGRI MEUSE (13.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.905
In 2024, the liquidity ratio of METHAGRI MEUSE (207.91) 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.
In 2022, the interest coverage of METHAGRI MEUSE (36.9x) 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.
0 €
0 j
0 j
0 j
Based on 127 transactions of similar company sales (all years), the value of METHAGRI MEUSE is estimated at 1 007 672 € (range 212 852€ - 3 670 086€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 127 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 MEUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of METHAGRI MEUSE in 2022 is 4.3 M€.
Yes, METHAGRI MEUSE generated a net profit of 364 k€ in 2024.
The headquarters of METHAGRI MEUSE is located in CONTRISSON (55800), in the department Meuse.
The tax return of METHAGRI MEUSE 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 MEUSE 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.