MECANIQUE SERVICES GUYANE 3 : revenue, balance sheet and financial ratios

MECANIQUE SERVICES GUYANE 3 is a French company founded 7 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in SINNAMARY (97315), this company of category PME shows in 2021 a revenue of 247 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

Historique financier - MECANIQUE SERVICES GUYANE 3 (SIREN 841629660)
Kennzahl 2022 2021 2019 2018
Umsatz N/C 246 885 € 169 317 € 49 756 €
Nettoergebnis 3 503 € 3 148 € 5 335 € 10 518 €
EBITDA N/C 9 139 € 14 329 € 13 229 €
Nettomarge N/C 1.3% 3.2% 21.1%

Umsatz und Gewinn- und Verlustrechnung

In 2022, MECANIQUE SERVICES GUYANE 3 generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 11 k€ -> 4 k€.

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

3 503 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

11.729%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

31.201%

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

25.6%

Entwicklung der Solvenzkennzahlen
MECANIQUE SERVICES GUYANE 3

Positionnement sectoriel

Debt ratio
11.73 2022
2019
2021
2022
Q1: 2.03
Méd: 22.92
Q3: 71.42
Good -32 pts über 3 Jahre

In 2022, the debt ratio of MECANIQUE SERVICES GUYANE 3 (11.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
31.2% 2022
2019
2021
2022
Q1: 24.92%
Méd: 43.88%
Q3: 63.53%
Average -13 pts über 3 Jahre

In 2022, the financial autonomy of MECANIQUE SERVICES GUYANE 3 (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.94 years 2021
2019
2021
Q1: 0.0 years
Méd: 0.42 years
Q3: 2.22 years
Average

In 2021, the repayment capacity of MECANIQUE SERVICES GUYANE 3 (0.94) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 143.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

143.649

Entwicklung der Liquiditätskennzahlen
MECANIQUE SERVICES GUYANE 3

Positionnement sectoriel

Liquidity ratio
143.65 2022
2019
2021
2022
Q1: 158.13
Méd: 227.17
Q3: 319.46
Watch -15 pts über 3 Jahre

In 2022, the liquidity ratio of MECANIQUE SERVICES GUYANE 3 (143.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.18x 2021
2019
2021
Q1: 0.0x
Méd: 0.59x
Q3: 2.79x
Excellent +33 pts über 2 Jahre

In 2021, the interest coverage of MECANIQUE SERVICES GUYANE 3 (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2022) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2022) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2022) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2022) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
MECANIQUE SERVICES GUYANE 3

Positionnement de MECANIQUE SERVICES GUYANE 3 dans son secteur

Vergleich mit der Branche Entretien et réparation d'autres véhicules automobiles

Bewertungsschätzung

Based on 130 transactions of similar company sales in 2022, the value of MECANIQUE SERVICES GUYANE 3 is estimated at 15 955 € (range 6 424€ - 26 355€). 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 2022
130 transactions
6k€ 15k€ 26k€
15 955 € Range: 6 424€ - 26 355€
NAF 5 année 2022

Valuation method used

Net Income Multiple
3 503 € × 4.6x = 15 956 €
Range: 6 424€ - 26 356€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 130 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 (Entretien et réparation d'autres véhicules automobiles)

Compare MECANIQUE SERVICES GUYANE 3 with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about MECANIQUE SERVICES GUYANE 3

What is the revenue of MECANIQUE SERVICES GUYANE 3 ?

The revenue of MECANIQUE SERVICES GUYANE 3 in 2021 is 247 k€.

Is MECANIQUE SERVICES GUYANE 3 profitable?

Yes, MECANIQUE SERVICES GUYANE 3 generated a net profit of 4 k€ in 2022.

Where is the headquarters of MECANIQUE SERVICES GUYANE 3 ?

The headquarters of MECANIQUE SERVICES GUYANE 3 is located in SINNAMARY (97315), in the department Guyane.

Where to find the tax return of MECANIQUE SERVICES GUYANE 3 ?

The tax return of MECANIQUE SERVICES GUYANE 3 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 MECANIQUE SERVICES GUYANE 3 operate?

MECANIQUE SERVICES GUYANE 3 operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.