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METHAMOLY : revenue, balance sheet and financial ratios

METHAMOLY is a French company founded 11 years ago, specialized in the sector Production de combustibles gazeux. Based in SAINT-DENIS-SUR-COISE (42140), this company of category PME shows in 2022 a revenue of 1.7 M€. 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

Financial history - METHAMOLY (SIREN 810162560)
Indicator 2024 2023 2022
Revenue N/C N/C 1 719 866 €
Net income 277 898 € 374 646 € 263 859 €
EBITDA N/C N/C 882 854 €
Net margin N/C N/C 15.3%

Revenue and income statement

In 2024, METHAMOLY generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 264 k€ -> 278 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

277 898 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

228.678%

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

29.631%

Solvency indicators evolution
METHAMOLY

Sector positioning

Debt ratio
228.68 2024
2022
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Good -6 pts over 3 years

In 2024, the debt ratio of METHAMOLY (228.68) 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
29.63% 2024
2022
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Excellent +16 pts over 3 years

In 2024, the financial autonomy of METHAMOLY (29.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
7.27 years 2022
2022
Q1: -7.98 years
Med: 0.0 years
Q3: 8.25 years
Average

In 2022, the repayment capacity of METHAMOLY (7.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
METHAMOLY

Positioning of METHAMOLY 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 METHAMOLY is estimated at 769 693 € (range 162 583€ - 2 803 336€). 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 value 2024
127 transactions
162k€ 769k€ 2803k€
769 693 € Range: 162 583€ - 2 803 336€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
277 898 € × 2.8x = 769 694 €
Range: 162 584€ - 2 803 336€

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 METHAMOLY with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about METHAMOLY

What is the revenue of METHAMOLY ?

The revenue of METHAMOLY in 2022 is 1.7 M€.

Is METHAMOLY profitable?

Yes, METHAMOLY generated a net profit of 278 k€ in 2024.

Where is the headquarters of METHAMOLY ?

The headquarters of METHAMOLY is located in SAINT-DENIS-SUR-COISE (42140), in the department Loire.

Where to find the tax return of METHAMOLY ?

The tax return of METHAMOLY 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 METHAMOLY operate?

METHAMOLY 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.