SIREN : 333674877
MECA AUTO SYSTEME is a French company founded 40 years ago, specialized in the sector Ingénierie, études techniques. Based in LE MANS (72100), this company of category PME shows in 2022 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 47 795 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -33 200 € | -293 145 € | 185 897 € | 6 576 € | -27 679 € | -10 418 € |
| EBITDA | 16 618 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | -69.5% | N/C | N/C | N/C | N/C | N/C |
In 2022, MECA AUTO SYSTEME achieves revenue of 48 k€. After deducting consumption (19 k€), gross margin stands at 29 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 34.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -33 k€ (-69.5% of revenue), which will impact equity.
47 795 €
28 918 €
16 618 €
5 629 €
-33 200 €
34.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.894%
76.327%
-46.473%
-0.737
17.2%
In 2022, the debt ratio of MECA AUTO SYSTEME (4.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MECA AUTO SYSTEME (76.3%) 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 2022, the repayment capacity of MECA AUTO SYSTEME (-0.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 390.63. 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 214.0x. Operating income very largely covers interest expenses: high safety margin.
390.63
213.991
In 2022, the liquidity ratio of MECA AUTO SYSTEME (390.63) 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 2022, the interest coverage of MECA AUTO SYSTEME (214.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 336 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 475 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Inventory turnover is 537 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1090 days of revenue, i.e. 145 k€ to permanently finance.
144 695 €
336 j
475 j
537 j
1090 j
Based on 63 transactions of similar company sales
in 2022,
the value of MECA AUTO SYSTEME is estimated at
12 799 €
(range 5 471€ - 16 448€).
With an EBITDA of 16 618€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 AUTO SYSTEME with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MECA AUTO SYSTEME in 2022 is 48 k€.
MECA AUTO SYSTEME recorded a net loss in 2022.
The headquarters of MECA AUTO SYSTEME is located in LE MANS (72100), in the department Sarthe.
The tax return of MECA AUTO SYSTEME 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 AUTO SYSTEME operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.