Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-09 (7 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: LOUE (72540), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METHAGRILOUE : revenue, balance sheet and financial ratios
METHAGRILOUE is a French company
founded 7 years ago,
specialized in the sector Production de combustibles gazeux.
Based in LOUE (72540),
this company of category PME
shows in 2024 a net income positive of 300 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - METHAGRILOUE (SIREN 845185628)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
299 745 €
17 384 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, METHAGRILOUE generates positive net income of 300 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 17 k€ -> 300 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
299 745 €
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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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Item
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 660%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
659.678%
Financial autonomy (2024)
?
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
12.204%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
930.03
659.678
Financial autonomy
9.222
12.204
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
659.682024
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Watch
In 2024, the debt ratio of METHAGRILOUE (659.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
12.2%2024
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Average
In 2024, the financial autonomy of METHAGRILOUE (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 289.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
289.099
Liquidity indicators evolution METHAGRILOUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
246.312
289.099
Interest coverage
None
None
Sector positioning
Liquidity ratio
289.12024
2023
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Good+6 pts over 2 years
In 2024, the liquidity ratio of METHAGRILOUE (289.10) 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.
Positioning of METHAGRILOUE in its sector
Comparison with sector Production de combustibles gazeux
Valuation estimate
Based on 127 transactions of similar company sales
(all years),
the value of METHAGRILOUE is estimated at
830 203 €
(range 175 365€ - 3 023 721€).
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.
Estimated enterprise value2024
127 transactions
175k€830k€3023k€
830 203 €Range: 175 365€ - 3 023 721€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
299 745 €
×
2.8x
=830 204 €
Range: 175 365€ - 3 023 721€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 de combustibles gazeux)
Compare METHAGRILOUE with other companies in the same sector:
The revenue of METHAGRILOUE is not publicly disclosed (confidential accounts filed with INPI).
Is METHAGRILOUE profitable?
Yes, METHAGRILOUE generated a net profit of 300 k€ in 2024.
Where is the headquarters of METHAGRILOUE ?
The headquarters of METHAGRILOUE is located in LOUE (72540), in the department Sarthe.
Where to find the tax return of METHAGRILOUE ?
The tax return of METHAGRILOUE 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 METHAGRILOUE operate?
METHAGRILOUE 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.
Item evolution
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