Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-07-01 (11 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: MIRECOURT (88500), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METHAVIGNE : revenue, balance sheet and financial ratios
METHAVIGNE is a French company
founded 11 years ago,
specialized in the sector Production de combustibles gazeux.
Based in MIRECOURT (88500),
this company of category PME
shows in 2025 a net income positive of 309 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, METHAVIGNE generates positive net income of 309 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 34 k€ -> 309 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
309 110 €
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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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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 327%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
327.368%
Financial autonomy (2025)
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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
22.248%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
841.835
631.782
532.815
392.732
327.368
Financial autonomy
10.152
12.751
14.724
19.236
22.248
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
327.372025
2023
2024
2025
Q1: 206.84
Med: 365.3
Q3: 636.67
Good-22 pts over 3 years
In 2025, the debt ratio of METHAVIGNE (327.37) 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
22.25%2025
2023
2024
2025
Q1: 12.02%
Med: 20.49%
Q3: 32.24%
Good+6 pts over 3 years
In 2025, the financial autonomy of METHAVIGNE (22.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 464.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
464.668
Liquidity indicators evolution METHAVIGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
204.634
217.176
221.074
362.629
464.668
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
464.672025
2023
2024
2025
Q1: 0.0
Med: 209.76
Q3: 458.82
Excellent+23 pts over 3 years
In 2025, the liquidity ratio of METHAVIGNE (464.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of METHAVIGNE 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 METHAVIGNE is estimated at
856 141 €
(range 180 844€ - 3 118 191€).
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 value2025
127 transactions
180k€856k€3118k€
856 141 €Range: 180 844€ - 3 118 191€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
309 110 €
×
2.8x
=856 142 €
Range: 180 844€ - 3 118 192€
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 METHAVIGNE with other companies in the same sector:
The revenue of METHAVIGNE is not publicly disclosed (confidential accounts filed with INPI).
Is METHAVIGNE profitable?
Yes, METHAVIGNE generated a net profit of 309 k€ in 2025.
Where is the headquarters of METHAVIGNE ?
The headquarters of METHAVIGNE is located in MIRECOURT (88500), in the department Vosges.
Where to find the tax return of METHAVIGNE ?
The tax return of METHAVIGNE 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 METHAVIGNE operate?
METHAVIGNE 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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