SIREN : 802582791
METHARABELAIS is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in AVOINE (37420), this company of category ETI shows in 2024 a revenue of 13.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 965 165 € | 16 905 817 € | 21 402 235 € | 9 171 357 € | 9 138 243 € | 9 361 325 € | 6 355 943 € | 4 940 103 € | 82 995 € |
| Net income | 38 657 € | 38 035 € | 5 276 € | 370 863 € | 1 442 256 € | 532 565 € | 354 510 € | 132 017 € | -28 413 € |
| EBITDA | 267 893 € | 131 488 € | 31 403 € | 525 046 € | 929 253 € | 768 768 € | 491 026 € | 139 077 € | -14 936 € |
| Net margin | 0.3% | 0.2% | 0.0% | 4.0% | 15.8% | 5.7% | 5.6% | 2.7% | -34.2% |
In 2024, METHARABELAIS achieves revenue of 13.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +88.0%. Significant drop of -23% vs 2023. After deducting consumption (5.2 M€), gross margin stands at 7.7 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
12 965 165 €
7 739 985 €
267 893 €
68 404 €
38 657 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.827%
59.863%
1.824%
3.011
79.1%
In 2024, the debt ratio of METHARABELAIS (19.83) 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 2024, the financial autonomy of METHARABELAIS (59.9%) 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.
In 2024, the repayment capacity of METHARABELAIS (3.01) 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 256.61. 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 21.8x. Operating income very largely covers interest expenses: high safety margin.
256.605
21.761
In 2024, the liquidity ratio of METHARABELAIS (256.61) 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 2024, the interest coverage of METHARABELAIS (21.8x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 90 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1229%, requiring additional financing.
3 243 495 €
16 j
41 j
0 j
90 j
Based on 85 transactions of similar company sales
(all years),
the value of METHARABELAIS is estimated at
3 037 317 €
(range 570 989€ - 14 953 813€).
With an EBITDA of 267 893€, 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 METHARABELAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of METHARABELAIS in 2024 is 13.0 M€.
Yes, METHARABELAIS generated a net profit of 39 k€ in 2024.
The headquarters of METHARABELAIS is located in AVOINE (37420), in the department Indre-et-Loire.
The tax return of METHARABELAIS 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).
METHARABELAIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.