SIREN : 842307803
TERNOIS METHAGRI is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in FRAMECOURT (62130), this company of category PME shows in 2024 a net income positive of 403 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 403 460 € | 379 551 € | 489 981 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, TERNOIS METHAGRI generates positive net income of 403 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 490 k€ -> 403 k€.
403 460 €
The debt ratio (= Financial debt / Equity x 100) stands at 273%. 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 25%. The balance between equity and debt is satisfactory.
272.902%
25.269%
74.7%
In 2024, the debt ratio of TERNOIS METHAGRI (272.90) 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 2024, the financial autonomy of TERNOIS METHAGRI (25.3%) 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 453.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
453.249
In 2024, the liquidity ratio of TERNOIS METHAGRI (453.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 370 days. The gap of 8838 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
9208 j
370 j
0 j
Based on 127 transactions of similar company sales (all years), the value of TERNOIS METHAGRI is estimated at 1 117 462 € (range 236 043€ - 4 069 961€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TERNOIS METHAGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of TERNOIS METHAGRI is not publicly disclosed (confidential accounts filed with INPI).
Yes, TERNOIS METHAGRI generated a net profit of 403 k€ in 2024.
The headquarters of TERNOIS METHAGRI is located in FRAMECOURT (62130), in the department Pas-de-Calais.
The tax return of TERNOIS METHAGRI 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).
TERNOIS METHAGRI 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.