Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-09-01 (23 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: PLOUDANIEL (29260), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METHODES ET CONSTRUCTION : revenue, balance sheet and financial ratios
METHODES ET CONSTRUCTION is a French company
founded 23 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in PLOUDANIEL (29260),
this company of category PME
shows in 2025 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - METHODES ET CONSTRUCTION (SIREN 443062260)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
37 024 €
91 173 €
138 360 €
77 170 €
46 895 €
521 €
55 051 €
32 538 €
-10 595 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, METHODES ET CONSTRUCTION generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 024 €
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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 16%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.591%
Financial autonomy (2025)
?
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
54.097%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution METHODES ET CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
25.184
15.243
16.818
15.486
11.442
10.482
2.767
11.255
15.591
Financial autonomy
55.28
60.652
59.146
54.744
56.568
58.918
58.7
61.397
54.097
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.592025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Average+21 pts over 3 years
In 2025, the debt ratio of METHODES ET CONSTRUCTION (15.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.1%2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Good
In 2025, the financial autonomy of METHODES ET CONSTRUCTION (54.1%) 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 237.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
237.906
Liquidity indicators evolution METHODES ET CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
306.483
315.074
291.941
248.814
250.617
264.53
244.917
296.961
237.906
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
237.912025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Good
In 2025, the liquidity ratio of METHODES ET CONSTRUCTION (237.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of METHODES ET CONSTRUCTION in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of METHODES ET CONSTRUCTION is estimated at
91 904 €
(range 31 156€ - 296 366€).
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
113 transactions
31k€91k€296k€
91 904 €Range: 31 156€ - 296 366€
NAF 5 all-time
Valuation method used
Net Income Multiple
37 024 €
×
2.5x
=91 904 €
Range: 31 156€ - 296 366€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare METHODES ET CONSTRUCTION with other companies in the same sector:
Frequently asked questions about METHODES ET CONSTRUCTION
What is the revenue of METHODES ET CONSTRUCTION ?
The revenue of METHODES ET CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is METHODES ET CONSTRUCTION profitable?
Yes, METHODES ET CONSTRUCTION generated a net profit of 37 k€ in 2025.
Where is the headquarters of METHODES ET CONSTRUCTION ?
The headquarters of METHODES ET CONSTRUCTION is located in PLOUDANIEL (29260), in the department Finistere.
Where to find the tax return of METHODES ET CONSTRUCTION ?
The tax return of METHODES ET CONSTRUCTION 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 METHODES ET CONSTRUCTION operate?
METHODES ET CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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