Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

METHAPERCHE 28 : revenue, balance sheet and financial ratios

METHAPERCHE 28 is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in LA GAUDAINE (28400), this company of category PME shows in 2025 a net income positive of 116 k€. 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 - METHAPERCHE 28 (SIREN 882393143)
Indicator 2025
Revenue N/C
Net income 115 527 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, METHAPERCHE 28 generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 527 €

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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 399%. 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

399.155%

Financial autonomy (2025) ?
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

18.039%

Asset age ratio (2025) ?
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

87.9%

Solvency indicators evolution
METHAPERCHE 28

Sector positioning

Debt ratio
399.15 2025
2025
Q1: 206.84
Med: 365.3
Q3: 636.67
Average

In 2025, the debt ratio of METHAPERCHE 28 (399.15) 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
18.04% 2025
2025
Q1: 12.02%
Med: 20.49%
Q3: 32.24%
Average

In 2025, the financial autonomy of METHAPERCHE 28 (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

198.833

Liquidity indicators evolution
METHAPERCHE 28

Sector positioning

Liquidity ratio
198.83 2025
2025
Q1: 0.0
Med: 209.76
Q3: 458.82
Average

In 2025, the liquidity ratio of METHAPERCHE 28 (198.83) 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.

Positioning of METHAPERCHE 28 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 METHAPERCHE 28 is estimated at 319 975 € (range 67 588€ - 1 165 395€). 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 2025
127 transactions
67k€ 319k€ 1165k€
319 975 € Range: 67 588€ - 1 165 395€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
115 527 € × 2.8x = 319 975 €
Range: 67 589€ - 1 165 395€

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 METHAPERCHE 28 with other companies in the same sector:

Frequently asked questions about METHAPERCHE 28

What is the revenue of METHAPERCHE 28 ?

The revenue of METHAPERCHE 28 is not publicly disclosed (confidential accounts filed with INPI).

Is METHAPERCHE 28 profitable?

Yes, METHAPERCHE 28 generated a net profit of 116 k€ in 2025.

Where is the headquarters of METHAPERCHE 28 ?

The headquarters of METHAPERCHE 28 is located in LA GAUDAINE (28400), in the department Eure-et-Loir.

Where to find the tax return of METHAPERCHE 28 ?

The tax return of METHAPERCHE 28 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 METHAPERCHE 28 operate?

METHAPERCHE 28 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.