SIREN : 840139612
METHAVALLON is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in GUICHEN (35580), this company of category PME has financial data available below. 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 | 2022 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, METHAVALLON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 268%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
267.547%
68.959%
81.7%
In 2022, the debt ratio of METHAVALLON (267.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of METHAVALLON (69.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.106
In 2022, the liquidity ratio of METHAVALLON (248.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156975 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 305308 days. Excellent situation: suppliers finance 148333 days of the operating cycle (retail model).
0 €
156975 j
305308 j
0 j
Compare METHAVALLON with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of METHAVALLON is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of METHAVALLON is located in GUICHEN (35580), in the department Ille-et-Vilaine.
The tax return of METHAVALLON 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).
METHAVALLON 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.