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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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - METHAVERT (SIREN 830553194)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C 719 648 €
Net income 614 746 € 694 990 € 514 453 € 514 240 € 647 822 € -6 369 €
EBITDA N/C N/C N/C N/C N/C 250 535 €
Net margin N/C N/C N/C N/C N/C -0.9%

Revenue and income statement

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

Sector positioning

Debt ratio
163.86 2024
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) ?
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

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 value 2024
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:

Frequently asked questions about METHAVERT

What is the revenue of METHAVERT ?

The revenue of METHAVERT in 2019 is 720 k€.

Is METHAVERT profitable?

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.