Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-16 (6 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: LORENTZEN (67430), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METHAMAD : revenue, balance sheet and financial ratios
METHAMAD is a French company
founded 6 years ago,
specialized in the sector Production de combustibles gazeux.
Based in LORENTZEN (67430),
this company of category PME
shows in 2024 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, METHAMAD generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 186 k€ -> 63 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 645 €
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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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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 263%. 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 26%. The balance between equity and debt is satisfactory.
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
262.508%
Financial autonomy (2024)
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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
25.942%
Solvency indicators evolution METHAMAD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
303.866
258.769
262.508
Financial autonomy
23.904
26.598
25.942
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
262.512024
2022
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Good
In 2024, the debt ratio of METHAMAD (262.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
25.94%2024
2022
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Good+6 pts over 3 years
In 2024, the financial autonomy of METHAMAD (25.9%) 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.
Positioning of METHAMAD 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 METHAMAD is estimated at
173 507 €
(range 36 650€ - 631 940€).
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
36k€173k€631k€
173 507 €Range: 36 650€ - 631 940€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
62 645 €
×
2.8x
=173 508 €
Range: 36 650€ - 631 940€
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 METHAMAD with other companies in the same sector:
The revenue of METHAMAD is not publicly disclosed (confidential accounts filed with INPI).
Is METHAMAD profitable?
Yes, METHAMAD generated a net profit of 63 k€ in 2024.
Where is the headquarters of METHAMAD ?
The headquarters of METHAMAD is located in LORENTZEN (67430), in the department Bas-Rhin.
Where to find the tax return of METHAMAD ?
The tax return of METHAMAD 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 METHAMAD operate?
METHAMAD 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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