LA PLUME DU MECANO : revenue, balance sheet and financial ratios

LA PLUME DU MECANO is a French company founded 33 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in THEREVAL (50180), this company of category PME shows in 2017 a revenue of 303 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 PLUME DU MECANO (SIREN 391011145)
Indicator 2023 2022 2017 2016 2015
Revenue N/C N/C 302 725 € 346 788 € 353 413 €
Net income 6 031 € 9 721 € 12 717 € 30 221 € -8 213 €
EBITDA N/C N/C 9 151 € 36 190 € 800 €
Net margin N/C N/C 4.2% 8.7% -2.3%

Revenue and income statement

In 2023, LA PLUME DU MECANO generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 031 €

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Chart evolution

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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 16%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.459%

Financial autonomy (2023) ?
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

55.381%

Asset age ratio (2023) ?
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

28.7%

Solvency indicators evolution
LA PLUME DU MECANO

Sector positioning

Debt ratio
16.46 2023
2017
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Good -11 pts over 3 years

In 2023, the debt ratio of LA PLUME DU MECANO (16.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.38% 2023
2017
2022
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Good +42 pts over 3 years

In 2023, the financial autonomy of LA PLUME DU MECANO (55.4%) 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.

Repayment capacity
1.39 years 2017
2017
Q1: 0.0 years
Med: 0.61 years
Q3: 2.55 years
Average

In 2017, the repayment capacity of LA PLUME DU MECANO (1.39) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

154.29

Liquidity indicators evolution
LA PLUME DU MECANO

Sector positioning

Liquidity ratio
154.29 2023
2017
2022
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Average +5 pts over 3 years

In 2023, the liquidity ratio of LA PLUME DU MECANO (154.29) 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.

Interest coverage
19.28x 2017
2017
Q1: 0.0x
Med: 1.09x
Q3: 5.77x
Excellent

In 2017, the interest coverage of LA PLUME DU MECANO (19.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 259 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 425 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

259 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

425 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA PLUME DU MECANO

Positioning of LA PLUME DU MECANO in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of LA PLUME DU MECANO is estimated at 32 898 € (range 14 139€ - 69 965€). 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.

Estimated enterprise value 2023
139 transactions
14k€ 32k€ 69k€
32 898 € Range: 14 139€ - 69 965€
NAF 5 année 2023

Valuation method used

Net Income Multiple
6 031 € × 5.5x = 32 898 €
Range: 14 139€ - 69 965€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)

Compare LA PLUME DU MECANO with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about LA PLUME DU MECANO

What is the revenue of LA PLUME DU MECANO ?

The revenue of LA PLUME DU MECANO in 2017 is 303 k€.

Is LA PLUME DU MECANO profitable?

Yes, LA PLUME DU MECANO generated a net profit of 6 k€ in 2023.

Where is the headquarters of LA PLUME DU MECANO ?

The headquarters of LA PLUME DU MECANO is located in THEREVAL (50180), in the department Manche.

Where to find the tax return of LA PLUME DU MECANO ?

The tax return of LA PLUME DU MECANO 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 PLUME DU MECANO operate?

LA PLUME DU MECANO 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.