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

METHASOL ENERGIE : revenue, balance sheet and financial ratios

METHASOL ENERGIE is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in PETIT-MARS (44390), this company of category PME shows in 2024 a net income negative of -82€. 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 - METHASOL ENERGIE (SIREN 794817395)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -82 € -45 € -25 €
EBITDA -82 € -45 € -25 €
Net margin N/C N/C N/C

Revenue and income statement

Im Jahr 2024 verzeichnet METHASOL ENERGIE einen Nettoverlust von 82 €.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-82 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-82 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-82 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 2%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

1.667%

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

1.64%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.0

Solvency indicators evolution
METHASOL ENERGIE

Sector positioning

Verschuldungsgrad
1.67 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von METHASOL ENERGIE (1.67). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
1.64% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Gut +15 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von METHASOL ENERGIE (1.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
-1.0 ans 2024
2022
2023
2024
Q1: -4.9 ans
Med: 0.0 ans
Q3: 5.63 ans
Gut +9 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das rückzahlungsfähigkeit von METHASOL ENERGIE (-1.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Positioning of METHASOL ENERGIE in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare METHASOL ENERGIE with other companies in the same sector:

Frequently asked questions about METHASOL ENERGIE

What is the revenue of METHASOL ENERGIE ?

The revenue of METHASOL ENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is METHASOL ENERGIE profitable?

METHASOL ENERGIE recorded a net loss in 2024.

Where is the headquarters of METHASOL ENERGIE ?

The headquarters of METHASOL ENERGIE is located in PETIT-MARS (44390), in the department Loire-Atlantique.

Where to find the tax return of METHASOL ENERGIE ?

The tax return of METHASOL ENERGIE 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 METHASOL ENERGIE operate?

METHASOL ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.