SIREN : 753676493
METHATUYAS is a French company founded 13 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in LUE (40210), this company of category PME shows in 2025 a revenue of 706 k€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 705 673 € | 516 076 € | 452 224 € | 445 066 € | 419 819 € | 436 119 € | 106 682 € |
| Net income | 16 691 € | 21 008 € | 4 315 € | 3 866 € | 4 030 € | -11 391 € | -125 023 € |
| EBITDA | 157 246 € | 147 939 € | 118 565 € | 136 947 € | 13 772 € | 141 864 € | -25 307 € |
| Net margin | 2.4% | 4.1% | 1.0% | 0.9% | 1.0% | -2.6% | -117.2% |
In 2025, METHATUYAS achieves revenue of 706 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.6%. Vs 2024, growth of +37% (516 k€ -> 706 k€). After deducting consumption (207 k€), gross margin stands at 499 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 157 k€, representing 22.3% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by +6%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
705 673 €
498 611 €
157 246 €
-24 963 €
16 691 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 407%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
407.179%
13.119%
21.704%
7.004
47.7%
In 2025, the debt ratio of METHATUYAS (407.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of METHATUYAS (13.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of METHATUYAS (7.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.31. 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 24.1x. Operating income very largely covers interest expenses: high safety margin.
77.307
24.074
In 2025, the liquidity ratio of METHATUYAS (77.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of METHATUYAS (24.1x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-116 401 €
34 j
124 j
55 j
-59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 52 767€ to 368 896€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 METHATUYAS with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of METHATUYAS in 2025 is 706 k€.
Yes, METHATUYAS generated a net profit of 17 k€ in 2025.
The headquarters of METHATUYAS is located in LUE (40210), in the department Landes.
The tax return of METHATUYAS 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).
METHATUYAS operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.