Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MOURRIERE METHANISATION : revenue, balance sheet and financial ratios

MOURRIERE METHANISATION is a French company founded 15 years ago, specialized in the sector Production de combustibles gazeux. Based in VAUNAVEYS-LA-ROCHETTE (26400), this company of category PME shows in 2024 a net income positive of 310 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MOURRIERE METHANISATION (SIREN 528061054)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 310 141 € 383 294 € 249 664 € 67 370 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, MOURRIERE METHANISATION generates positive net income of 310 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 67 k€ -> 310 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

310 141 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 266%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

265.68%

Financial autonomy (2024) ?
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

26.457%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.4%

Solvency indicators evolution
MOURRIERE METHANISATION

Sector positioning

Debt ratio
265.68 2024
2022
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Good -8 pts over 3 years

In 2024, the debt ratio of MOURRIERE METHANISATION (265.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
26.46% 2024
2022
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Good +14 pts over 3 years

In 2024, the financial autonomy of MOURRIERE METHANISATION (26.5%) 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 221.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

221.898

Liquidity indicators evolution
MOURRIERE METHANISATION

Sector positioning

Liquidity ratio
221.9 2024
2022
2023
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Good +27 pts over 3 years

In 2024, the liquidity ratio of MOURRIERE METHANISATION (221.90) 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 MOURRIERE METHANISATION in its sector

Comparison with sector Production de combustibles gazeux

Valuation estimate

Based on 127 transactions of similar company sales (all years), the value of MOURRIERE METHANISATION is estimated at 858 997 € (range 181 447€ - 3 128 592€). 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 value 2024
127 transactions
181k€ 858k€ 3128k€
858 997 € Range: 181 447€ - 3 128 592€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
310 141 € × 2.8x = 858 997 €
Range: 181 447€ - 3 128 592€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 127 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 (Production de combustibles gazeux)

Compare MOURRIERE METHANISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about MOURRIERE METHANISATION

What is the revenue of MOURRIERE METHANISATION ?

The revenue of MOURRIERE METHANISATION is not publicly disclosed (confidential accounts filed with INPI).

Is MOURRIERE METHANISATION profitable?

Yes, MOURRIERE METHANISATION generated a net profit of 310 k€ in 2024.

Where is the headquarters of MOURRIERE METHANISATION ?

The headquarters of MOURRIERE METHANISATION is located in VAUNAVEYS-LA-ROCHETTE (26400), in the department Drome.

Where to find the tax return of MOURRIERE METHANISATION ?

The tax return of MOURRIERE METHANISATION 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 MOURRIERE METHANISATION operate?

MOURRIERE METHANISATION operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.