SIREN : 334923596
MECA DIESEL is a French company founded 40 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CONCARNEAU (29900), this company of category PME shows in 2024 a revenue of 10.5 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 10 489 409 € | 9 153 882 € | 7 122 485 € | 7 152 971 € |
| Net income | 98 973 € | 232 384 € | 44 739 € | 71 703 € |
| EBITDA | 360 513 € | 528 587 € | 321 221 € | 203 556 € |
| Net margin | 0.9% | 2.5% | 0.6% | 1.0% |
In 2024, MECA DIESEL achieves revenue of 10.5 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023, growth of +15% (9.2 M€ -> 10.5 M€). After deducting consumption (6.0 M€), gross margin stands at 4.5 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 361 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -32%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
10 489 409 €
4 528 866 €
360 513 €
159 107 €
98 973 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 51%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.182%
51.208%
2.526%
1.495
34.5%
In 2024, the debt ratio of MECA DIESEL (18.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MECA DIESEL (51.2%) 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.
In 2024, the repayment capacity of MECA DIESEL (1.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.70. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
230.704
1.592
In 2024, the liquidity ratio of MECA DIESEL (230.70) 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.
In 2024, the interest coverage of MECA DIESEL (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 2.2 M€ to permanently finance.
2 235 818 €
39 j
36 j
85 j
77 j
Based on 104 transactions of similar company sales (all years), the value of MECA DIESEL is estimated at 1 057 094 € (range 596 007€ - 2 846 998€). With an EBITDA of 360 513€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 DIESEL with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MECA DIESEL in 2024 is 10.5 M€.
Yes, MECA DIESEL generated a net profit of 99 k€ in 2024.
The headquarters of MECA DIESEL is located in CONCARNEAU (29900), in the department Finistere.
The tax return of MECA DIESEL 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 DIESEL 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.