SIREN : 848906723
METH'ALLASSAC BIOGAZ is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in ALLASSAC (19240), this company of category PME shows in 2024 a net income positive of 204 k€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 204 354 € | 236 395 € | 175 083 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, METH'ALLASSAC BIOGAZ generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 175 k€ -> 204 k€.
204 354 €
The debt ratio (= Financial debt / Equity x 100) stands at 491%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
490.741%
15.756%
79.8%
In 2024, the debt ratio of METH'ALLASSAC BIOGAZ (490.74) 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 METH'ALLASSAC BIOGAZ (15.8%) 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 300.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.693
In 2024, the liquidity ratio of METH'ALLASSAC BIOGAZ (300.69) 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.
Based on 127 transactions of similar company sales (all years), the value of METH'ALLASSAC BIOGAZ is estimated at 565 999 € (range 119 556€ - 2 061 450€). 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 METH'ALLASSAC BIOGAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of METH'ALLASSAC BIOGAZ is not publicly disclosed (confidential accounts filed with INPI).
Yes, METH'ALLASSAC BIOGAZ generated a net profit of 204 k€ in 2024.
The headquarters of METH'ALLASSAC BIOGAZ is located in ALLASSAC (19240), in the department Correze.
The tax return of METH'ALLASSAC BIOGAZ 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).
METH'ALLASSAC BIOGAZ 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.