SIREN : 809532377
METHAN'AGRI is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in MESSEI (61440), this company of category PME shows in 2025 a revenue of 3.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 354 658 € | 3 278 692 € | N/C | 3 061 966 € | 2 630 936 € | N/C | N/C |
| Net income | 31 444 € | 45 400 € | -79 257 € | 163 577 € | -172 597 € | -221 335 € | -439 637 € |
| EBITDA | 1 016 378 € | 987 519 € | N/C | 980 833 € | 774 314 € | 245 429 € | -377 548 € |
| Net margin | 0.9% | 1.4% | N/C | 5.3% | -6.6% | N/C | N/C |
In 2025, METHAN'AGRI achieves revenue of 3.4 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2024: +2%. After deducting consumption (742 k€), gross margin stands at 2.6 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 30.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
3 354 658 €
2 612 441 €
1 016 378 €
-71 244 €
31 444 €
30.3%
The debt ratio (= Financial debt / Equity x 100) stands at 259%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
258.623%
25.593%
26.684%
6.599
54.9%
In 2025, the debt ratio of METHAN'AGRI (258.62) 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 2025, the financial autonomy of METHAN'AGRI (25.6%) 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.
In 2025, the repayment capacity of METHAN'AGRI (6.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.9x. Operating income very largely covers interest expenses: high safety margin.
162.777
23.857
In 2025, the liquidity ratio of METHAN'AGRI (162.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of METHAN'AGRI (23.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 851 k€ to permanently finance.
850 641 €
71 j
69 j
3 j
91 j
Based on 85 transactions of similar company sales
(all years),
the value of METHAN'AGRI is estimated at
1 944 025 €
(range 276 606€ - 8 213 972€).
With an EBITDA of 1 016 378€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 METHAN'AGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of METHAN'AGRI in 2025 is 3.4 M€.
Yes, METHAN'AGRI generated a net profit of 31 k€ in 2025.
The headquarters of METHAN'AGRI is located in MESSEI (61440), in the department Orne.
The tax return of METHAN'AGRI 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).
METHAN'AGRI operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.