Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-28 (4 years)Status: ActiveBusiness sector: Production d'électricitéLocation: RIOUX (17460), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS METHA VELL : revenue, balance sheet and financial ratios
SAS METHA VELL is a French company
founded 4 years ago,
specialized in the sector Production d'électricité.
Based in RIOUX (17460),
this company of category PME
shows in 2024 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS METHA VELL (SIREN 911108538)
Indicator
2024
Revenue
N/C
Net income
14 556 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SAS METHA VELL generates positive net income of 15 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
14 556 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 523%. 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 15%. 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
522.56%
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
15.367%
Solvency indicators evolution SAS METHA VELL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
522.56
Financial autonomy
15.367
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
522.562024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average
In 2024, the debt ratio of SAS METHA VELL (522.56) 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
15.37%2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good
In 2024, the financial autonomy of SAS METHA VELL (15.4%) 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.
Positioning of SAS METHA VELL in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of SAS METHA VELL is estimated at
41 916 €
(range 10 643€ - 154 626€).
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.
Estimated enterprise value2024
85 tx
10k€41k€154k€
41 916 €Range: 10 643€ - 154 626€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 556 €
×
2.9x
=41 916 €
Range: 10 643€ - 154 627€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 d'électricité)
Compare SAS METHA VELL with other companies in the same sector:
The revenue of SAS METHA VELL is not publicly disclosed (confidential accounts filed with INPI).
Is SAS METHA VELL profitable?
Yes, SAS METHA VELL generated a net profit of 15 k€ in 2024.
Where is the headquarters of SAS METHA VELL ?
The headquarters of SAS METHA VELL is located in RIOUX (17460), in the department Charente-Maritime.
Where to find the tax return of SAS METHA VELL ?
The tax return of SAS METHA VELL 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 VELL operate?
SAS METHA VELL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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