Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MECA CORNUS : revenue, balance sheet and financial ratios

MECA CORNUS is a French company founded 3 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CORNUS (12540), this company of category PME shows in 2024 a net income positive of 52 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

Financial history - MECA CORNUS (SIREN 922308721)
Indicator 2024 2023
Revenue N/C N/C
Net income 51 574 € 17 904 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MECA CORNUS generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 18 k€ -> 52 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

51 574 €

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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 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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

163.869%

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

45.416%

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

66.2%

Solvency indicators evolution
MECA CORNUS

Sector positioning

Debt ratio
163.87 2024
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Watch

In 2024, the debt ratio of MECA CORNUS (163.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
45.42% 2024
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Good +12 pts over 2 years

In 2024, the financial autonomy of MECA CORNUS (45.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.98. 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

214.977

Liquidity indicators evolution
MECA CORNUS

Sector positioning

Liquidity ratio
214.98 2024
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Average -23 pts over 2 years

In 2024, the liquidity ratio of MECA CORNUS (214.98) 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.

Positioning of MECA CORNUS in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of MECA CORNUS is estimated at 66 559 € (range 43 869€ - 238 374€). 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 2024
104 transactions
43k€ 66k€ 238k€
66 559 € Range: 43 869€ - 238 374€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 574 € × 1.3x = 66 559 €
Range: 43 869€ - 238 375€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare MECA CORNUS with other companies in the same sector:

Frequently asked questions about MECA CORNUS

What is the revenue of MECA CORNUS ?

The revenue of MECA CORNUS is not publicly disclosed (confidential accounts filed with INPI).

Is MECA CORNUS profitable?

Yes, MECA CORNUS generated a net profit of 52 k€ in 2024.

Where is the headquarters of MECA CORNUS ?

The headquarters of MECA CORNUS is located in CORNUS (12540), in the department Aveyron.

Where to find the tax return of MECA CORNUS ?

The tax return of MECA CORNUS 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 MECA CORNUS operate?

MECA CORNUS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.