SIREN : 422483214
GROUPE MECALAC is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in ANNECY (74000), this company of category ETI shows in 2024 a revenue of 3.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 762 015 € | 5 257 352 € | 4 867 239 € | 4 223 450 € | 3 709 991 € | 4 651 748 € | 3 882 996 € | 2 936 100 € | 2 630 800 € |
| Net income | 19 548 429 € | 521 974 € | -5 800 839 € | -9 358 932 € | 284 685 € | -1 320 176 € | 781 472 € | 2 072 643 € | 1 502 325 € |
| EBITDA | -1 069 367 € | 195 527 € | -1 599 907 € | -1 793 890 € | -1 432 585 € | -1 651 671 € | 47 084 € | -131 073 € | -229 352 € |
| Net margin | 519.6% | 9.9% | -119.2% | -221.6% | 7.7% | -28.4% | 20.1% | 70.6% | 57.1% |
In 2024, GROUPE MECALAC achieves revenue of 3.8 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -28.4% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -647%, reducing margin by 32.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19.5 M€, i.e. 519.6% of revenue. This profit can be retained or distributed to shareholders.
3 762 015 €
3 762 015 €
-1 069 367 €
-2 215 031 €
19 548 429 €
-28.4%
The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 469.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
235.298%
22.92%
469.763%
3.186
18.2%
In 2024, the debt ratio of GROUPE MECALAC (235.30) 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 GROUPE MECALAC (22.9%) 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 GROUPE MECALAC (3.19) 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 303.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.455
-1921.79
In 2024, the liquidity ratio of GROUPE MECALAC (303.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE MECALAC (-1921.8x) 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: 204 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 4750 days of revenue, i.e. 49.6 M€ to permanently finance. Over 2016-2024, WCR increased by +6713%, requiring additional financing.
49 640 616 €
204 j
180 j
0 j
4750 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE MECALAC is estimated at 75 198 316 € (range 25 933 931€ - 201 911 836€). The price/revenue ratio is 0.38x (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 103 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 GROUPE MECALAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE MECALAC in 2024 is 3.8 M€.
Yes, GROUPE MECALAC generated a net profit of 19.5 M€ in 2024.
The headquarters of GROUPE MECALAC is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of GROUPE MECALAC 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).
GROUPE MECALAC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.