SIREN : 798162244
METHIS is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in GALLARGUES-LE-MONTUEUX (30660), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, METHIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.368
In 2017, the liquidity ratio of METHIS (176.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2610 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2086 days. The gap of 524 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2610 j
2086 j
0 j
Compare METHIS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of METHIS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of METHIS is located in GALLARGUES-LE-MONTUEUX (30660), in the department Gard.
The tax return of METHIS 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).
METHIS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.