SIREN : 531868271
HOLDING MECALO is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SAUMUR (49400), this company of category PME shows in 2024 a revenue of 35 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 740 € | 30 044 € | 24 983 € | N/C | N/C | N/C | N/C | N/C | 2 587 € |
| Net income | 9 965 € | 55 018 € | 32 986 € | 93 978 € | 118 138 € | 82 602 € | 77 780 € | 55 213 € | -35 505 € |
| EBITDA | 24 139 € | 19 395 € | -6 812 € | -3 376 € | -2 906 € | -3 268 € | -3 221 € | -3 812 € | -28 804 € |
| Net margin | 28.7% | 183.1% | 132.0% | N/C | N/C | N/C | N/C | N/C | -1372.4% |
In 2024, HOLDING MECALO achieves revenue of 35 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.4%. Vs 2023, growth of +16% (30 k€ -> 35 k€). After deducting consumption (0 €), gross margin stands at 35 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 69.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 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 10 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
34 740 €
34 740 €
24 139 €
11 763 €
9 965 €
69.5%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.749%
71.116%
64.306%
10.5
87.2%
In 2024, the debt ratio of HOLDING MECALO (39.75) 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 HOLDING MECALO (71.1%) 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 2024, the repayment capacity of HOLDING MECALO (10.50) 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 769.72. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
769.717
7.449
In 2024, the liquidity ratio of HOLDING MECALO (769.72) 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 HOLDING MECALO (7.5x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2024, WCR increased by +149%, requiring additional financing.
4 865 €
120 j
212 j
0 j
50 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING MECALO is estimated at
67 412 €
(range 15 553€ - 122 761€).
With an EBITDA of 24 139€, 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 HOLDING MECALO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MECALO in 2024 is 35 k€.
Yes, HOLDING MECALO generated a net profit of 10 k€ in 2024.
The headquarters of HOLDING MECALO is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of HOLDING MECALO 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).
HOLDING MECALO 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.