SIREN : 794220368
GARAGE MECAMAN is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONDOUZIL (31850), this company of category PME shows in 2019 a revenue of 439 k€. 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 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 439 210 € | 256 279 € | 259 414 € | 250 695 € |
| Net income | 39 273 € | 4 161 € | 2 016 € | 454 € |
| EBITDA | 55 421 € | 14 155 € | 7 977 € | -6 636 € |
| Net margin | 8.9% | 1.6% | 0.8% | 0.2% |
In 2019, GARAGE MECAMAN achieves revenue of 439 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2017, growth of +71% (256 k€ -> 439 k€). After deducting consumption (171 k€), gross margin stands at 269 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
439 210 €
268 532 €
55 421 €
48 391 €
39 273 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.775%
48.765%
10.552%
0.777
35.0%
In 2019, the debt ratio of GARAGE MECAMAN (57.77) 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 2019, the financial autonomy of GARAGE MECAMAN (48.8%) 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.
In 2019, the repayment capacity of GARAGE MECAMAN (0.78) 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 339.41. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
339.413
0.491
In 2019, the liquidity ratio of GARAGE MECAMAN (339.41) 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.
In 2019, the interest coverage of GARAGE MECAMAN (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 40 k€ to permanently finance. Over 2015-2019, WCR increased by +484%, requiring additional financing.
40 377 €
18 j
13 j
4 j
33 j
Based on 156 transactions of similar company sales in 2019, the value of GARAGE MECAMAN is estimated at 211 761 € (range 76 414€ - 457 276€). With an EBITDA of 55 421€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 156 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 GARAGE MECAMAN with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE MECAMAN in 2019 is 439 k€.
Yes, GARAGE MECAMAN generated a net profit of 39 k€ in 2019.
The headquarters of GARAGE MECAMAN is located in MONDOUZIL (31850), in the department Haute-Garonne.
The tax return of GARAGE MECAMAN 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).
GARAGE MECAMAN 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.