SIREN : 324044049
METHIVIER SAS is a French company founded 47 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BRAY-SAINT-AIGNAN (45460), this company of category ETI shows in 2024 a revenue of 914 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 913 836 € | 848 127 € | 777 975 € | 761 629 € | 766 702 € | 801 782 € | N/C |
| Net income | 555 492 € | 45 258 € | 515 486 € | 323 746 € | 97 574 € | -27 552 € | 69 911 € |
| EBITDA | 116 078 € | 69 322 € | 96 512 € | 94 088 € | 90 019 € | 85 353 € | N/C |
| Net margin | 60.8% | 5.3% | 66.3% | 42.5% | 12.7% | -3.4% | N/C |
In 2024, METHIVIER SAS achieves revenue of 914 k€. Revenue is growing positively over 7 years (CAGR: +2.7%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 914 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 555 k€, i.e. 60.8% of revenue. This profit can be retained or distributed to shareholders.
913 836 €
913 836 €
116 078 €
83 622 €
555 492 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.245%
93.089%
64.765%
0.257
35.6%
In 2024, the debt ratio of METHIVIER SAS (3.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of METHIVIER SAS (93.1%) 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.
In 2024, the repayment capacity of METHIVIER SAS (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 474.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
474.905
1.087
In 2024, the liquidity ratio of METHIVIER SAS (474.90) 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.
In 2024, the interest coverage of METHIVIER SAS (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 340 days of revenue, i.e. 863 k€ to permanently finance.
863 401 €
127 j
84 j
0 j
340 j
Based on 104 transactions of similar company sales (all years), the value of METHIVIER SAS is estimated at 276 780 € (range 175 007€ - 895 970€). With an EBITDA of 116 078€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare METHIVIER SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of METHIVIER SAS in 2024 is 914 k€.
Yes, METHIVIER SAS generated a net profit of 555 k€ in 2024.
The headquarters of METHIVIER SAS is located in BRAY-SAINT-AIGNAN (45460), in the department Loiret.
The tax return of METHIVIER SAS 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).
METHIVIER SAS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.