SIREN : 389213877
ETUDES MECA CONCEPT is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in ROCHE-LA-MOLIERE (42230), this company of category PME shows in 2023 a revenue of 5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 521 989 € | 5 314 555 € | 6 145 026 € | 5 151 751 € | 4 982 839 € | 4 230 522 € | 3 252 026 € | 2 956 401 € |
| Net income | 238 842 € | 356 365 € | 491 370 € | 378 765 € | 387 744 € | 288 899 € | 176 195 € | 92 663 € |
| EBITDA | 294 781 € | 278 366 € | 438 785 € | 398 849 € | 382 677 € | 360 316 € | 155 516 € | 126 998 € |
| Net margin | 4.3% | 6.7% | 8.0% | 7.4% | 7.8% | 6.8% | 5.4% | 3.1% |
In 2023, ETUDES MECA CONCEPT achieves revenue of 5.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2022: +4%. After deducting consumption (1.3 M€), gross margin stands at 4.2 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 295 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 239 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
5 521 989 €
4 187 978 €
294 781 €
123 157 €
238 842 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.922%
33.064%
7.373%
2.178
49.6%
In 2023, the debt ratio of ETUDES MECA CONCEPT (44.92) 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 2023, the financial autonomy of ETUDES MECA CONCEPT (33.1%) 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 2023, the repayment capacity of ETUDES MECA CONCEPT (2.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.0x. Operating income very largely covers interest expenses: high safety margin.
270.297
5.989
In 2023, the liquidity ratio of ETUDES MECA CONCEPT (270.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ETUDES MECA CONCEPT (6.0x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2023, WCR increased by +136%, requiring additional financing.
1 308 822 €
135 j
63 j
58 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 413 027€ to 1 278 937€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ETUDES MECA CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ETUDES MECA CONCEPT in 2023 is 5.5 M€.
Yes, ETUDES MECA CONCEPT generated a net profit of 239 k€ in 2023.
The headquarters of ETUDES MECA CONCEPT is located in ROCHE-LA-MOLIERE (42230), in the department Loire.
The tax return of ETUDES MECA CONCEPT 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).
ETUDES MECA CONCEPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.