Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-15 (8 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: SAINT-MAUR (36250), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METHAVERT : revenue, balance sheet and financial ratios
METHAVERT is a French company
founded 8 years ago,
specialized in the sector Production de combustibles gazeux.
Based in SAINT-MAUR (36250),
this company of category PME
shows in 2019 a revenue of 720 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, METHAVERT generates positive net income of 615 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
614 746 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
163.859%
Financial autonomy (2024)
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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
36.221%
Solvency indicators evolution METHAVERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
11819.227
779.087
394.12
242.422
198.319
163.859
Financial autonomy
0.793
11.0
19.315
28.135
32.291
36.221
Repayment capacity
33.855
None
None
None
None
None
Cash flow / Revenue
24.396%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
163.862024
2022
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Good
In 2024, the debt ratio of METHAVERT (163.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
36.22%2024
2022
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of METHAVERT (36.2%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution METHAVERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
-6 354 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
119
0
0
0
0
0
Positioning of METHAVERT in its sector
Comparison with sector Production de combustibles gazeux
Valuation estimate
Based on 127 transactions of similar company sales
(all years),
the value of METHAVERT is estimated at
1 702 661 €
(range 359 656€ - 6 201 339€).
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.
Estimated enterprise value2024
127 transactions
359k€1702k€6201k€
1 702 661 €Range: 359 656€ - 6 201 339€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
614 746 €
×
2.8x
=1 702 662 €
Range: 359 656€ - 6 201 339€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production de combustibles gazeux)
Compare METHAVERT with other companies in the same sector:
Yes, METHAVERT generated a net profit of 615 k€ in 2024.
Where is the headquarters of METHAVERT ?
The headquarters of METHAVERT is located in SAINT-MAUR (36250), in the department Indre.
Where to find the tax return of METHAVERT ?
The tax return of METHAVERT 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 METHAVERT operate?
METHAVERT 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.
Item evolution
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