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LA MECANO SOUDURE DE CONCEPTION : revenue, balance sheet and financial ratios

LA MECANO SOUDURE DE CONCEPTION is a French company founded 9 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in BOURGES (18000), this company of category PME shows in 2024 a net income positive of 123 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

Financial history - LA MECANO SOUDURE DE CONCEPTION (SIREN 828812776)
Indicator 2024 2023 2022 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 122 935 € 136 192 € 92 251 € 110 266 € 73 407 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LA MECANO SOUDURE DE CONCEPTION generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 73 k€ -> 123 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 935 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.068%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.088%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.8%

Solvency indicators evolution
LA MECANO SOUDURE DE CONCEPTION

Sector positioning

Debt ratio
79.07 2024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Average

In 2024, the debt ratio of LA MECANO SOUDURE DE CONC... (79.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.09% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Average

In 2024, the financial autonomy of LA MECANO SOUDURE DE CONC... (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

180.53

Liquidity indicators evolution
LA MECANO SOUDURE DE CONCEPTION

Sector positioning

Liquidity ratio
180.53 2024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Average +8 pts over 3 years

In 2024, the liquidity ratio of LA MECANO SOUDURE DE CONC... (180.53) 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.

Positioning of LA MECANO SOUDURE DE CONCEPTION in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of LA MECANO SOUDURE DE CONCEPTION is estimated at 235 446 € (range 171 171€ - 861 492€). 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.

Estimated enterprise value 2024
56 tx
171k€ 235k€ 861k€
235 446 € Range: 171 171€ - 861 492€
NAF 5 all-time

Valuation method used

Net Income Multiple
122 935 € × 1.9x = 235 447 €
Range: 171 171€ - 861 493€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare LA MECANO SOUDURE DE CONCEPTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about LA MECANO SOUDURE DE CONCEPTION

What is the revenue of LA MECANO SOUDURE DE CONCEPTION ?

The revenue of LA MECANO SOUDURE DE CONCEPTION is not publicly disclosed (confidential accounts filed with INPI).

Is LA MECANO SOUDURE DE CONCEPTION profitable?

Yes, LA MECANO SOUDURE DE CONCEPTION generated a net profit of 123 k€ in 2024.

Where is the headquarters of LA MECANO SOUDURE DE CONCEPTION ?

The headquarters of LA MECANO SOUDURE DE CONCEPTION is located in BOURGES (18000), in the department Cher.

Where to find the tax return of LA MECANO SOUDURE DE CONCEPTION ?

The tax return of LA MECANO SOUDURE DE CONCEPTION 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).

In which sector does LA MECANO SOUDURE DE CONCEPTION operate?

LA MECANO SOUDURE DE CONCEPTION operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.