SIREN : 433287133
METHOLD is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in TOUSSIEU (69780), this company of category PME shows in 2024 a revenue of 320 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 320 400 € | 320 400 € | 320 400 € | 320 400 € | 316 800 € | 316 800 € | 316 800 € | 316 800 € |
| Net income | 1 306 472 € | 1 394 924 € | 1 254 096 € | 2 658 036 € | -118 554 € | 944 011 € | 639 886 € | 702 955 € |
| EBITDA | -413 € | 187 120 € | 16 957 € | -43 822 € | -41 548 € | -48 094 € | -35 696 € | -33 423 € |
| Net margin | 407.8% | 435.4% | 391.4% | 829.6% | -37.4% | 298.0% | 202.0% | 221.9% |
In 2024, METHOLD achieves revenue of 320 k€. Revenue is growing positively over 8 years (CAGR: +0.2%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 320 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 -413 €, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -100%, reducing margin by 58.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 407.8% of revenue. This profit can be retained or distributed to shareholders.
320 400 €
320 400 €
-413 €
2 260 €
1 306 472 €
-0.1%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 406.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
99.063%
406.928%
0.0
99.8%
In 2024, the debt ratio of METHOLD (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 2024, the financial autonomy of METHOLD (99.1%) 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 METHOLD (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 3937.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3937.268
0.0
In 2024, the liquidity ratio of METHOLD (3937.27) 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 METHOLD (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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 1027 days of revenue, i.e. 914 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
914 220 €
58 j
36 j
0 j
1027 j
Based on 54 transactions of similar company sales
in 2024,
the value of METHOLD is estimated at
876 145 €
(range 557 018€ - 4 037 490€).
The price/revenue ratio is 0.59x
(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 METHOLD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of METHOLD in 2024 is 320 k€.
Yes, METHOLD generated a net profit of 1.3 M€ in 2024.
The headquarters of METHOLD is located in TOUSSIEU (69780), in the department Rhone.
The tax return of METHOLD 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).
METHOLD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.