SIREN : 481380608
GROUPE R-MECA is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31100), this company of category PME shows in 2024 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 091 885 € | 1 065 679 € | 1 197 585 € | 1 151 408 € | 1 128 704 € | 1 071 048 € | 1 044 900 € | 1 008 000 € | 859 926 € |
| Net income | 932 541 € | 1 268 759 € | 829 425 € | 795 529 € | 306 300 € | 129 617 € | 67 825 € | 91 244 € | 63 673 € |
| EBITDA | 284 473 € | 173 431 € | 364 779 € | 415 857 € | 335 324 € | 224 708 € | 131 541 € | 137 723 € | -10 290 € |
| Net margin | 85.4% | 119.1% | 69.3% | 69.1% | 27.1% | 12.1% | 6.5% | 9.1% | 7.4% |
In 2024, GROUPE R-MECA achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +2%. After deducting consumption (-43 k€), gross margin stands at 1.1 M€, i.e. a rate of 104%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 284 k€, representing 26.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 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 933 k€, i.e. 85.4% of revenue. This profit can be retained or distributed to shareholders.
1 091 885 €
1 135 082 €
284 473 €
274 606 €
932 541 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 86.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.591%
92.518%
86.744%
0.328
78.8%
In 2024, the debt ratio of GROUPE R-MECA (6.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE R-MECA (92.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GROUPE R-MECA (0.33) 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 2422.41. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
2422.41
6.259
In 2024, the liquidity ratio of GROUPE R-MECA (2422.41) 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 2024, the interest coverage of GROUPE R-MECA (6.3x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 138 days of revenue, i.e. 419 k€ to permanently finance. Over 2016-2024, WCR increased by +3337%, requiring additional financing.
419 404 €
15 j
19 j
69 j
138 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE R-MECA is estimated at
1 152 990 €
(range 410 082€ - 2 807 544€).
With an EBITDA of 284 473€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 R-MECA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE R-MECA in 2024 is 1.1 M€.
Yes, GROUPE R-MECA generated a net profit of 933 k€ in 2024.
The headquarters of GROUPE R-MECA is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of GROUPE R-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).
GROUPE R-MECA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.