SIREN : 538128216
MECA-EROSION is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in QUIEVRECOURT (76270), this company of category PME shows in 2024 a revenue of 227 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 227 424 € | 199 477 € | 166 845 € | 163 950 € | 152 591 € | 110 642 € | 109 727 € | 107 299 € |
| Net income | 301 521 € | 119 849 € | 255 € | 198 229 € | 94 256 € | 90 488 € | 89 462 € | 86 654 € |
| EBITDA | -504 € | -47 € | -401 € | -1 876 € | 20 € | -904 € | -274 € | -331 € |
| Net margin | 132.6% | 60.1% | 0.2% | 120.9% | 61.8% | 81.8% | 81.5% | 80.8% |
In 2024, MECA-EROSION achieves revenue of 227 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023, growth of +14% (199 k€ -> 227 k€). After deducting consumption (0 €), gross margin stands at 227 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -504 €, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 302 k€, i.e. 132.6% of revenue. This profit can be retained or distributed to shareholders.
227 424 €
227 424 €
-504 €
-645 €
301 521 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 132.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
91.817%
132.643%
0.0
In 2024, the debt ratio of MECA-EROSION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MECA-EROSION (91.8%) 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-EROSION (0.00) 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 318.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.354
0.0
In 2024, the liquidity ratio of MECA-EROSION (318.35) 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-EROSION (0.0x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 41 days of revenue, i.e. 26 k€ to permanently finance. Over 2016-2024, WCR increased by +123%, requiring additional financing.
26 165 €
123 j
24 j
0 j
41 j
Based on 54 transactions of similar company sales
in 2024,
the value of MECA-EROSION is estimated at
256 424 €
(range 162 285€ - 996 268€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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-EROSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MECA-EROSION in 2024 is 227 k€.
Yes, MECA-EROSION generated a net profit of 302 k€ in 2024.
The headquarters of MECA-EROSION is located in QUIEVRECOURT (76270), in the department Seine-Maritime.
The tax return of MECA-EROSION 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-EROSION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.