METHANISEUR DES 2 VALLEES : revenue, balance sheet and financial ratios

METHANISEUR DES 2 VALLEES is a French company founded 12 years ago, specialized in the sector Production de combustibles gazeux. Based in HEIDOLSHEIM (67390), this company of category PME shows in 2021 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 - METHANISEUR DES 2 VALLEES (SIREN 798365300)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 1 687 436 € 1 542 467 € 1 441 853 €
Net income 145 818 € 278 830 € 335 256 € 381 478 € 258 951 € 258 463 €
EBITDA N/C N/C N/C 767 557 € 603 300 € 579 355 €
Net margin N/C N/C N/C 22.6% 16.8% 17.9%

Revenue and income statement

In 2024, METHANISEUR DES 2 VALLEES generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 258 k€ -> 146 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

145 818 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

87.528%

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

47.752%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.8%

Solvency indicators evolution
METHANISEUR DES 2 VALLEES

Sector positioning

Debt ratio
87.53 2024
2022
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Good

In 2024, the debt ratio of METHANISEUR DES 2 VALLEES (87.53) 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
47.75% 2024
2022
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Excellent

In 2024, the financial autonomy of METHANISEUR DES 2 VALLEES (47.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

147.458

Liquidity indicators evolution
METHANISEUR DES 2 VALLEES

Sector positioning

Liquidity ratio
147.46 2024
2022
2023
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Average -8 pts over 3 years

In 2024, the liquidity ratio of METHANISEUR DES 2 VALLEES (147.46) 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.

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
METHANISEUR DES 2 VALLEES

Positioning of METHANISEUR DES 2 VALLEES 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 METHANISEUR DES 2 VALLEES is estimated at 403 872 € (range 85 310€ - 1 470 960€). 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
85k€ 403k€ 1470k€
403 872 € Range: 85 310€ - 1 470 960€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
145 818 € × 2.8x = 403 872 €
Range: 85 311€ - 1 470 960€

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 METHANISEUR DES 2 VALLEES with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about METHANISEUR DES 2 VALLEES

What is the revenue of METHANISEUR DES 2 VALLEES ?

The revenue of METHANISEUR DES 2 VALLEES in 2021 is 1.7 M€.

Is METHANISEUR DES 2 VALLEES profitable?

Yes, METHANISEUR DES 2 VALLEES generated a net profit of 146 k€ in 2024.

Where is the headquarters of METHANISEUR DES 2 VALLEES ?

The headquarters of METHANISEUR DES 2 VALLEES is located in HEIDOLSHEIM (67390), in the department Bas-Rhin.

Where to find the tax return of METHANISEUR DES 2 VALLEES ?

The tax return of METHANISEUR DES 2 VALLEES 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 METHANISEUR DES 2 VALLEES operate?

METHANISEUR DES 2 VALLEES 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.