MANAGEMENT, ECONOMIE, COORDINATION DE PROJETS - ME2CO : revenue, balance sheet and financial ratios
MANAGEMENT, ECONOMIE, COORDINATION DE PROJETS - ME2CO is a French company
founded 13 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MACON (71000),
this company of category PME
shows in 2023 a revenue of 4.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANAGEMENT, ECONOMIE, COORDINATION DE PROJETS - ME2CO (SIREN 791399280)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
4 254 506 €
4 628 662 €
4 810 034 €
2 326 331 €
1 714 128 €
1 813 652 €
1 920 799 €
1 554 671 €
Net income
153 584 €
98 286 €
60 202 €
51 621 €
46 636 €
24 064 €
232 859 €
65 681 €
127 513 €
EBITDA
N/C
135 619 €
32 937 €
86 705 €
63 578 €
51 391 €
271 500 €
130 619 €
201 529 €
Net margin
N/C
2.3%
1.3%
1.1%
2.0%
1.4%
12.8%
3.4%
8.2%
Revenue and income statement
In 2024, MANAGEMENT, ECONOMIE, COORDINATION DE PROJETS - ME2CO generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 128 k€ -> 154 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
153 584 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 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
7.89%
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
36.721%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MANAGEMENT, ECONOMIE, COORDINATION DE PROJETS - ME2CO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
12.697
0.035
11.928
1.788
1.44
4.79
4.467
6.601
7.89
Financial autonomy
29.794
40.003
39.839
40.8
19.877
11.149
17.434
29.135
36.721
Repayment capacity
0.382
0.0
0.332
0.297
0.127
0.339
44.212
0.294
None
Cash flow / Revenue
9.571%
6.305%
10.828%
2.008%
2.042%
1.235%
0.01%
2.743%
None%
Sector positioning
Debt ratio
7.892024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good+13 pts over 3 years
In 2024, the debt ratio of MANAGEMENT, ECONOMIE, COO... (7.89) 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
36.72%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average+18 pts over 3 years
In 2024, the financial autonomy of MANAGEMENT, ECONOMIE, COO... (36.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.29 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average-18 pts over 2 years
In 2023, the repayment capacity of MANAGEMENT, ECONOMIE, COO... (0.29) 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 179.96. 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
179.964
Liquidity indicators evolution MANAGEMENT, ECONOMIE, COORDINATION DE PROJETS - ME2CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
218.639
203.482
191.515
183.892
197.264
221.818
264.323
159.722
179.964
Interest coverage
0.0
0.001
0.01
0.016
21.506
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
179.962024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average-21 pts over 3 years
In 2024, the liquidity ratio of MANAGEMENT, ECONOMIE, COO... (179.96) 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
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Average
In 2023, the interest coverage of MANAGEMENT, ECONOMIE, COO... (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 MANAGEMENT, ECONOMIE, COORDINATION DE PROJETS - ME2CO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
793 706 €
838 083 €
1 058 121 €
1 128 496 €
548 433 €
-66 090 €
507 024 €
1 270 566 €
0 €
Inventory turnover (days)
32
11
15
37
53
27
28
27
0
Customer payment term (days)
168
73
128
132
117
106
87
86
0
Supplier payment term (days)
141
86
157
163
137
65
51
69
0
Positioning of MANAGEMENT, ECONOMIE, COORDINATION DE PROJETS - ME2CO in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 27 198€ to 315 109€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
27k€125k€315k€
125 510 €Range: 27 198€ - 315 109€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare MANAGEMENT, ECONOMIE, COORDINATION DE PROJETS - ME2CO with other companies in the same sector:
Frequently asked questions about MANAGEMENT, ECONOMIE, COORDINATION DE PROJETS - ME2CO
What is the revenue of MANAGEMENT, ECONOMIE, COORDINATION DE PROJETS - ME2CO ?
The revenue of MANAGEMENT, ECONOMIE, COORDINATION DE PROJETS - ME2CO in 2023 is 4.3 M€.
Is MANAGEMENT, ECONOMIE, COORDINATION DE PROJETS - ME2CO profitable?
Yes, MANAGEMENT, ECONOMIE, COORDINATION DE PROJETS - ME2CO generated a net profit of 154 k€ in 2024.
Where is the headquarters of MANAGEMENT, ECONOMIE, COORDINATION DE PROJETS - ME2CO ?
The headquarters of MANAGEMENT, ECONOMIE, COORDINATION DE PROJETS - ME2CO is located in MACON (71000), in the department Saone-et-Loire.
Where to find the tax return of MANAGEMENT, ECONOMIE, COORDINATION DE PROJETS - ME2CO ?
The tax return of MANAGEMENT, ECONOMIE, COORDINATION DE PROJETS - ME2CO 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 MANAGEMENT, ECONOMIE, COORDINATION DE PROJETS - ME2CO operate?
MANAGEMENT, ECONOMIE, COORDINATION DE PROJETS - ME2CO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart