SIREN : 849860036
METHARCENCIEL is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in MOUTERRE-SILLY (86200), this company of category PME shows in 2024 a revenue of 2.4 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 2 414 084 € | 2 206 803 € | 1 968 448 € |
| Net income | 270 186 € | 65 252 € | 331 445 € |
| EBITDA | 765 409 € | 528 228 € | 756 877 € |
| Net margin | 11.2% | 3.0% | 16.8% |
In 2024, METHARCENCIEL achieves revenue of 2.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023: +9%. After deducting consumption (354 k€), gross margin stands at 2.1 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 765 k€, representing 31.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
2 414 084 €
2 060 242 €
765 409 €
416 303 €
270 186 €
31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 343%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
342.51%
20.032%
23.991%
8.399
79.4%
In 2024, the debt ratio of METHARCENCIEL (342.51) 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 METHARCENCIEL (20.0%) 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 2024, the repayment capacity of METHARCENCIEL (8.40) 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 263.11. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.
263.114
14.896
In 2024, the liquidity ratio of METHARCENCIEL (263.11) 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.
In 2024, the interest coverage of METHARCENCIEL (14.9x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 135 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 212 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2022-2024, WCR increased by +34%, requiring additional financing.
1 422 765 €
47 j
118 j
135 j
212 j
Based on 127 transactions of similar company sales (all years), the value of METHARCENCIEL is estimated at 1 438 281 € (range 199 039€ - 5 440 576€). With an EBITDA of 765 409€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.59x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare METHARCENCIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of METHARCENCIEL in 2024 is 2.4 M€.
Yes, METHARCENCIEL generated a net profit of 270 k€ in 2024.
The headquarters of METHARCENCIEL is located in MOUTERRE-SILLY (86200), in the department Vienne.
The tax return of METHARCENCIEL 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).
METHARCENCIEL 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.