SIREN : 421744368
MECA 3D is a French company founded 27 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in LEMPDES-SUR-ALLAGNON (43410), this company of category ETI shows in 2024 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 715 228 € | 1 337 069 € | 922 938 € | N/C | N/C | N/C | N/C | 1 143 144 € |
| Net income | 227 295 € | 120 111 € | 45 491 € | 96 954 € | 62 234 € | 62 565 € | 96 969 € | 96 483 € |
| EBITDA | 362 047 € | 185 388 € | 92 878 € | N/C | N/C | N/C | N/C | 129 264 € |
| Net margin | 13.3% | 9.0% | 4.9% | N/C | N/C | N/C | N/C | 8.4% |
In 2024, MECA 3D achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023, growth of +28% (1.3 M€ -> 1.7 M€). After deducting consumption (644 k€), gross margin stands at 1.1 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 362 k€, representing 21.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 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 227 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
1 715 228 €
1 071 027 €
362 047 €
303 578 €
227 295 €
21.0%
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 69%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.756%
68.644%
15.789%
0.184
19.7%
In 2024, the debt ratio of MECA 3D (7.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MECA 3D (68.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MECA 3D (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.78. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
343.78
0.143
In 2024, the liquidity ratio of MECA 3D (343.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MECA 3D (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 99 days of revenue, i.e. 470 k€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.
470 418 €
65 j
42 j
54 j
99 j
Based on 147 transactions of similar company sales in 2024, the value of MECA 3D is estimated at 1 384 385 € (range 572 191€ - 2 427 465€). With an EBITDA of 362 047€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 147 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 MECA 3D with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of MECA 3D in 2024 is 1.7 M€.
Yes, MECA 3D generated a net profit of 227 k€ in 2024.
The headquarters of MECA 3D is located in LEMPDES-SUR-ALLAGNON (43410), in the department Haute-Loire.
The tax return of MECA 3D 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).
MECA 3D operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.