SIREN : 799570338
SAS METHA SERMAGES is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in SAINT-CYR-LES-VIGNES (42210), this company of category PME shows in 2022 a revenue of 528 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 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 527 755 € | N/C | N/C | N/C |
| Net income | 744 255 € | 92 748 € | -9 258 € | -45 547 € |
| EBITDA | 280 861 € | N/C | N/C | N/C |
| Net margin | 141.0% | N/C | N/C | N/C |
In 2022, SAS METHA SERMAGES achieves revenue of 528 k€. After deducting consumption (68 k€), gross margin stands at 459 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 281 k€, representing 53.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 744 k€, i.e. 141.0% of revenue. This profit can be retained or distributed to shareholders.
527 755 €
459 263 €
280 861 €
116 024 €
744 255 €
48.5%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
132.101%
38.083%
23.128%
10.084
60.9%
In 2022, the debt ratio of SAS METHA SERMAGES (132.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SAS METHA SERMAGES (38.1%) 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.
In 2022, the repayment capacity of SAS METHA SERMAGES (10.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 502.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.2x. Operating income very largely covers interest expenses: high safety margin.
502.253
12.215
In 2022, the liquidity ratio of SAS METHA SERMAGES (502.25) 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.
In 2022, the interest coverage of SAS METHA SERMAGES (12.2x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 355 days. Excellent situation: suppliers finance 239 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1040 days of revenue, i.e. 1.5 M€ to permanently finance.
1 523 940 €
116 j
355 j
26 j
1040 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS METHA SERMAGES is estimated at
877 969 €
(range 167 692€ - 3 412 060€).
With an EBITDA of 280 861€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 SAS METHA SERMAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS METHA SERMAGES in 2022 is 528 k€.
Yes, SAS METHA SERMAGES generated a net profit of 744 k€ in 2022.
The headquarters of SAS METHA SERMAGES is located in SAINT-CYR-LES-VIGNES (42210), in the department Loire.
The tax return of SAS METHA SERMAGES 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).
SAS METHA SERMAGES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.