Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-19 (6 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: AMILLIS (77120), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METHAMILLIS : revenue, balance sheet and financial ratios
METHAMILLIS is a French company
founded 6 years ago,
specialized in the sector Production de combustibles gazeux.
Based in AMILLIS (77120),
this company of category PME
shows in 2024 a net income positive of 312 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, METHAMILLIS generates positive net income of 312 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 459 k€ -> 312 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
312 000 €
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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 405%. 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 18%. 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
405.077%
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
18.177%
Solvency indicators evolution METHAMILLIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
526.983
405.077
Financial autonomy
15.054
18.177
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
405.082024
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Average
In 2024, the debt ratio of METHAMILLIS (405.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.18%2024
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Good
In 2024, the financial autonomy of METHAMILLIS (18.2%) 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 METHAMILLIS 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 METHAMILLIS is estimated at
864 146 €
(range 182 535€ - 3 147 345€).
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
182k€864k€3147k€
864 146 €Range: 182 535€ - 3 147 345€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
312 000 €
×
2.8x
=864 146 €
Range: 182 535€ - 3 147 345€
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 METHAMILLIS with other companies in the same sector:
The revenue of METHAMILLIS is not publicly disclosed (confidential accounts filed with INPI).
Is METHAMILLIS profitable?
Yes, METHAMILLIS generated a net profit of 312 k€ in 2024.
Where is the headquarters of METHAMILLIS ?
The headquarters of METHAMILLIS is located in AMILLIS (77120), in the department Seine-et-Marne.
Where to find the tax return of METHAMILLIS ?
The tax return of METHAMILLIS 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 METHAMILLIS operate?
METHAMILLIS 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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