SIREN : 831156740
MECA-FLEX is a French company founded 8 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LA VILLE-AUX-DAMES (37700), this company of category PME shows in 2023 a revenue of 177 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 177 463 € | N/C | N/C |
| Net income | 28 329 € | 10 897 € | 24 483 € | 15 081 € | 601 € |
| EBITDA | N/C | N/C | 30 866 € | N/C | N/C |
| Net margin | N/C | N/C | 13.8% | N/C | N/C |
In 2025, MECA-FLEX generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 601 € -> 28 k€.
28 329 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.013%
69.642%
27.6%
In 2025, the debt ratio of MECA-FLEX (29.01) 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 2025, the financial autonomy of MECA-FLEX (69.6%) 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 2023, the repayment capacity of MECA-FLEX (1.58) 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 938.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
938.279
In 2025, the liquidity ratio of MECA-FLEX (938.28) 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 2023, the interest coverage of MECA-FLEX (0.0x) 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.
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Based on 104 transactions of similar company sales (all years), the value of MECA-FLEX is estimated at 36 560 € (range 24 096€ - 130 936€). 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.
Only this financial indicator is available for this company.
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-FLEX with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MECA-FLEX in 2023 is 177 k€.
Yes, MECA-FLEX generated a net profit of 28 k€ in 2025.
The headquarters of MECA-FLEX is located in LA VILLE-AUX-DAMES (37700), in the department Indre-et-Loire.
The tax return of MECA-FLEX 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-FLEX 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.