SIREN : 797567229
METHAJOULE is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in CHATEL-GUYON (63140), this company of category PME shows in 2022 a net income negative of -104 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 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -104 301 € | 42 930 € | 225 965 € | -67 181 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, METHAJOULE records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.
-104 301 €
The debt ratio (= Financial debt / Equity x 100) stands at -82%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-81.957%
-21.855%
In 2022, the debt ratio of METHAJOULE (-81.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of METHAJOULE (-21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.115
In 2022, the liquidity ratio of METHAJOULE (74.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare METHAJOULE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of METHAJOULE is not publicly disclosed (confidential accounts filed with INPI).
METHAJOULE recorded a net loss in 2022.
The headquarters of METHAJOULE is located in CHATEL-GUYON (63140), in the department Puy-de-Dome.
The tax return of METHAJOULE 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).
METHAJOULE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.