SIREN : 895398303
SAS METHALBRET is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in MEZIN (47170), this company of category PME shows in 2025 a net income negative of -106 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
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -106 362 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, SAS METHALBRET records a net loss of 106 k€. This deficit will reduce equity on the balance sheet.
-106 362 €
The debt ratio (= Financial debt / Equity x 100) stands at 2372%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2371.647%
3.617%
89.4%
In 2025, the debt ratio of SAS METHALBRET (2371.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SAS METHALBRET (3.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.248
In 2025, the liquidity ratio of SAS METHALBRET (86.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare SAS METHALBRET with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS METHALBRET is not publicly disclosed (confidential accounts filed with INPI).
SAS METHALBRET recorded a net loss in 2025.
The headquarters of SAS METHALBRET is located in MEZIN (47170), in the department Lot-et-Garonne.
The tax return of SAS METHALBRET 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 METHALBRET operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.