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SAS METHA DELAROCHEAULION : revenue, balance sheet and financial ratios

SAS METHA DELAROCHEAULION is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in PLESDER (35720), this company of category PME shows in 2024 a net income positive of 172 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 - SAS METHA DELAROCHEAULION (SIREN 851824490)
Indicator 2024 2023 2020
Revenue N/C N/C N/C
Net income 171 616 € 189 124 € -16 597 €
EBITDA N/C N/C -13 592 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SAS METHA DELAROCHEAULION generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

171 616 €

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Chart evolution

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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 456%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

456.446%

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

16.968%

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

76.8%

Solvency indicators evolution
SAS METHA DELAROCHEAULION

Sector positioning

Debt ratio
456.45 2024
2020
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Average -7 pts over 3 years

In 2024, the debt ratio of SAS METHA DELAROCHEAULION (456.45) 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
16.97% 2024
2020
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Good +21 pts over 3 years

In 2024, the financial autonomy of SAS METHA DELAROCHEAULION (17.0%) 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.

Repayment capacity
-53.52 years 2020
2020
Q1: -13.83 years
Med: -1.85 years
Q3: 0.0 years
Excellent

In 2020, the repayment capacity of SAS METHA DELAROCHEAULION (-53.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 402.14. 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

402.14

Liquidity indicators evolution
SAS METHA DELAROCHEAULION

Sector positioning

Liquidity ratio
402.14 2024
2020
2023
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Excellent +34 pts over 3 years

In 2024, the liquidity ratio of SAS METHA DELAROCHEAULION (402.14) 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.

Interest coverage
-22.1x 2020
2020
Q1: -79.97x
Med: 0.0x
Q3: 1.58x
Average

In 2020, the interest coverage of SAS METHA DELAROCHEAULION (-22.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 347933 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 478 days. The gap of 347455 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

347933 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

478 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS METHA DELAROCHEAULION

Positioning of SAS METHA DELAROCHEAULION 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 SAS METHA DELAROCHEAULION is estimated at 475 324 € (range 100 403€ - 1 731 201€). 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
100k€ 475k€ 1731k€
475 324 € Range: 100 403€ - 1 731 201€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
171 616 € × 2.8x = 475 325 €
Range: 100 404€ - 1 731 201€

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 SAS METHA DELAROCHEAULION with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about SAS METHA DELAROCHEAULION

What is the revenue of SAS METHA DELAROCHEAULION ?

The revenue of SAS METHA DELAROCHEAULION is not publicly disclosed (confidential accounts filed with INPI).

Is SAS METHA DELAROCHEAULION profitable?

Yes, SAS METHA DELAROCHEAULION generated a net profit of 172 k€ in 2024.

Where is the headquarters of SAS METHA DELAROCHEAULION ?

The headquarters of SAS METHA DELAROCHEAULION is located in PLESDER (35720), in the department Ille-et-Vilaine.

Where to find the tax return of SAS METHA DELAROCHEAULION ?

The tax return of SAS METHA DELAROCHEAULION 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 SAS METHA DELAROCHEAULION operate?

SAS METHA DELAROCHEAULION 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.