M.C.I - MECANIQUE CARROSSERIE INDUSTRIELLE : revenue, balance sheet and financial ratios

M.C.I - MECANIQUE CARROSSERIE INDUSTRIELLE is a French company founded 28 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in LABASTIDE-SAINT-PIERRE (82370), this company of category PME shows in 2022 a revenue of 5.8 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

Financial history - M.C.I - MECANIQUE CARROSSERIE INDUSTRIELLE (SIREN 413369240)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 777 923 € N/C 4 668 835 € 5 547 870 € 6 100 857 € 5 599 495 € 4 707 447 €
Net income -52 450 € 179 108 € 233 593 € 119 946 € 139 621 € 253 827 € 205 554 € 194 400 € 121 244 €
EBITDA N/C N/C 237 617 € N/C 228 729 € 467 126 € 364 095 € 412 769 € 373 578 €
Net margin N/C N/C 4.0% N/C 3.0% 4.6% 3.4% 3.5% 2.6%

Revenue and income statement

In 2024, M.C.I - MECANIQUE CARROSSERIE INDUSTRIELLE records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.

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

-52 450 €

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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 12%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.088%

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

48.031%

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

37.6%

Solvency indicators evolution
M.C.I - MECANIQUE CARROSSERIE INDUSTRIELLE

Sector positioning

Debt ratio
12.09 2024
2022
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Good +6 pts over 3 years

In 2024, the debt ratio of M.C.I - MECANIQUE CARROSS... (12.09) 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
48.03% 2024
2022
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Good -13 pts over 3 years

In 2024, the financial autonomy of M.C.I - MECANIQUE CARROSS... (48.0%) 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
1.3 years 2022
2022
Q1: 0.0 years
Med: 1.0 years
Q3: 3.67 years
Average

In 2022, the repayment capacity of M.C.I - MECANIQUE CARROSS... (1.30) 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 172.63. 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

172.63

Liquidity indicators evolution
M.C.I - MECANIQUE CARROSSERIE INDUSTRIELLE

Sector positioning

Liquidity ratio
172.63 2024
2022
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Average -15 pts over 3 years

In 2024, the liquidity ratio of M.C.I - MECANIQUE CARROSS... (172.63) 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
0.52x 2022
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.41x
Average

In 2022, the interest coverage of M.C.I - MECANIQUE CARROSS... (0.5x) 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
M.C.I - MECANIQUE CARROSSERIE INDUSTRIELLE

Positioning of M.C.I - MECANIQUE CARROSSERIE INDUSTRIELLE in its sector

Comparison with sector Fabrication de carrosseries et remorques

Similar companies (Fabrication de carrosseries et remorques)

Compare M.C.I - MECANIQUE CARROSSERIE INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about M.C.I - MECANIQUE CARROSSERIE INDUSTRIELLE

What is the revenue of M.C.I - MECANIQUE CARROSSERIE INDUSTRIELLE ?

The revenue of M.C.I - MECANIQUE CARROSSERIE INDUSTRIELLE in 2022 is 5.8 M€.

Is M.C.I - MECANIQUE CARROSSERIE INDUSTRIELLE profitable?

M.C.I - MECANIQUE CARROSSERIE INDUSTRIELLE recorded a net loss in 2024.

Where is the headquarters of M.C.I - MECANIQUE CARROSSERIE INDUSTRIELLE ?

The headquarters of M.C.I - MECANIQUE CARROSSERIE INDUSTRIELLE is located in LABASTIDE-SAINT-PIERRE (82370), in the department Tarn-et-Garonne.

Where to find the tax return of M.C.I - MECANIQUE CARROSSERIE INDUSTRIELLE ?

The tax return of M.C.I - MECANIQUE CARROSSERIE INDUSTRIELLE 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 M.C.I - MECANIQUE CARROSSERIE INDUSTRIELLE operate?

M.C.I - MECANIQUE CARROSSERIE INDUSTRIELLE operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.