SIREN : 418059598
CDE MECA is a French company founded 28 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in RIGNY-SAINT-MARTIN (55140), this company of category PME shows in 2024 a revenue of 207 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 206 717 € | 161 908 € | 152 202 € | 190 498 € | 147 396 € | 123 276 € |
| Net income | 25 795 € | -1 994 € | -11 760 € | 754 € | 529 € | -1 073 € |
| EBITDA | 31 126 € | 3 312 € | -6 602 € | 3 955 € | -2 190 € | -10 211 € |
| Net margin | 12.5% | -1.2% | -7.7% | 0.4% | 0.4% | -0.9% |
In 2024, CDE MECA achieves revenue of 207 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023, growth of +28% (162 k€ -> 207 k€). After deducting consumption (89 k€), gross margin stands at 118 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
206 717 €
117 761 €
31 126 €
27 391 €
25 795 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.438%
12.536%
14.459%
0.015
In 2024, the debt ratio of CDE MECA (92.44) 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 CDE MECA (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CDE MECA (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.1x. Operating income very largely covers interest expenses: high safety margin.
0.0
5.128
In 2024, the liquidity ratio of CDE MECA (0.00) 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.
In 2024, the interest coverage of CDE MECA (5.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 409 days. Excellent situation: suppliers finance 409 days of the operating cycle (retail model). WCR is negative (-110 days): operations structurally generate cash. Notable WCR improvement over the period (-206%), freeing up cash.
-63 055 €
0 j
409 j
0 j
-110 j
Based on 147 transactions of similar company sales in 2024, the value of CDE MECA is estimated at 130 855 € (range 55 264€ - 233 222€). With an EBITDA of 31 126€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 147 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 CDE MECA with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of CDE MECA in 2024 is 207 k€.
Yes, CDE MECA generated a net profit of 26 k€ in 2024.
The headquarters of CDE MECA is located in RIGNY-SAINT-MARTIN (55140), in the department Meuse.
The tax return of CDE MECA 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).
CDE MECA operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.