SIREN : 848428835
METHANISATION VAL DE SAONE is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in PUSEY (70000), this company of category PME has financial data available below. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, METHANISATION VAL DE SAONE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1327%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1326.901%
85.768%
91.4%
In 2023, the debt ratio of METHANISATION VAL DE SAONE (1326.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of METHANISATION VAL DE SAONE (85.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.892
In 2023, the liquidity ratio of METHANISATION VAL DE SAONE (223.89) 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.
Compare METHANISATION VAL DE SAONE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of METHANISATION VAL DE SAONE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of METHANISATION VAL DE SAONE is located in PUSEY (70000), in the department Haute-Saone.
The tax return of METHANISATION VAL DE SAONE 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).
METHANISATION VAL DE SAONE 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.