SIREN : 948932074
METHODIUS is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in MILLERY (69390), this company of category PME shows in 2025 a revenue of 126 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 125 880 € | 125 879 € | 93 037 € |
| Net income | 12 387 € | 28 119 € | 9 565 € |
| EBITDA | 13 452 € | 27 338 € | 15 568 € |
| Net margin | 9.8% | 22.3% | 10.3% |
In 2025, METHODIUS achieves revenue of 126 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 126 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 13 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -51%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
125 880 €
125 880 €
13 452 €
13 454 €
12 387 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.003%
98.289%
9.84%
0.0
In 2025, the debt ratio of METHODIUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of METHODIUS (98.3%) 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 2025, the repayment capacity of METHODIUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.38
0.0
In 2025, the liquidity ratio of METHODIUS (408.38) 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.
In 2025, the interest coverage of METHODIUS (0.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 31 days of revenue, i.e. 11 k€ to permanently finance.
10 795 €
30 j
34 j
0 j
31 j
Based on 54 transactions of similar company sales
in 2025,
the value of METHODIUS is estimated at
37 868 €
(range 15 953€ - 58 068€).
With an EBITDA of 13 452€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 METHODIUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of METHODIUS in 2025 is 126 k€.
Yes, METHODIUS generated a net profit of 12 k€ in 2025.
The headquarters of METHODIUS is located in MILLERY (69390), in the department Rhone.
The tax return of METHODIUS 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).
METHODIUS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.