SIREN : 531067262
SAINTER METHANISATION is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in SAINTE-HERMINE (85210), this company of category ETI shows in 2022 a revenue of 596 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 596 135 € | 537 878 € | 610 821 € | 568 966 € | 508 359 € | 372 902 € | 536 461 € |
| Net income | -865 282 € | -513 729 € | -392 301 € | -580 241 € | -221 919 € | -144 164 € | -353 724 € | -466 671 € | 21 109 € |
| EBITDA | N/C | N/C | -303 576 € | -483 796 € | -239 008 € | -140 245 € | -382 125 € | -324 108 € | -132 218 € |
| Net margin | N/C | N/C | -65.8% | -107.9% | -36.3% | -25.3% | -69.6% | -125.1% | 3.9% |
In 2024, SAINTER METHANISATION records a net loss of 865 k€. This deficit will reduce equity on the balance sheet.
-865 282 €
The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 -104%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-124.725%
-103.683%
27.6%
In 2024, the debt ratio of SAINTER METHANISATION (-124.72) 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 SAINTER METHANISATION (-103.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SAINTER METHANISATION (-7.15) 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 35.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.796
In 2024, the liquidity ratio of SAINTER METHANISATION (35.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SAINTER METHANISATION (-33.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAINTER METHANISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAINTER METHANISATION in 2022 is 596 k€.
SAINTER METHANISATION recorded a net loss in 2024.
The headquarters of SAINTER METHANISATION is located in SAINTE-HERMINE (85210), in the department Vendee.
The tax return of SAINTER 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).
SAINTER METHANISATION operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.