MECA-JURA : revenue, balance sheet and financial ratios

MECA-JURA is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in CHAMPAGNOLE (39300), this company of category PME shows in 2020 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MECA-JURA (SIREN 833632854)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C 2 446 817 € 2 709 974 € 2 297 174 €
Net income 2 075 240 € -1 880 166 € 715 203 € 750 435 € -432 685 €
EBITDA N/C N/C 324 208 € 299 274 € -71 369 €
Net margin N/C N/C 29.2% 27.7% -18.8%

Revenue and income statement

In 2022, MECA-JURA generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 075 240 €

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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 172%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

172.017%

Financial autonomy (2022) ?
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

35.453%

Asset age ratio (2022) ?
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

59.2%

Solvency indicators evolution
MECA-JURA

Sector positioning

Debt ratio
172.02 2022
2020
2021
2022
Q1: 0.0
Med: 10.44
Q3: 59.96
Average

In 2022, the debt ratio of MECA-JURA (172.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.45% 2022
2020
2021
2022
Q1: 11.0%
Med: 36.04%
Q3: 59.83%
Average +10 pts over 3 years

In 2022, the financial autonomy of MECA-JURA (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
21.68 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Average

In 2020, the repayment capacity of MECA-JURA (21.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 363.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

363.577

Liquidity indicators evolution
MECA-JURA

Sector positioning

Liquidity ratio
363.58 2022
2020
2021
2022
Q1: 148.17
Med: 225.82
Q3: 385.26
Good

In 2022, the liquidity ratio of MECA-JURA (363.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
706.16x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.86x
Excellent

In 2020, the interest coverage of MECA-JURA (706.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MECA-JURA

Positioning of MECA-JURA in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of MECA-JURA is estimated at 1 219 998 € (range 584 386€ - 3 323 101€). 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.

Estimated enterprise value 2022
63 tx
584k€ 1219k€ 3323k€
1 219 998 € Range: 584 386€ - 3 323 101€
NAF 5 année 2022

Valuation method used

Net Income Multiple
2 075 240 € × 0.6x = 1 219 999 €
Range: 584 386€ - 3 323 102€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Ingénierie, études techniques)

Compare MECA-JURA with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about MECA-JURA

What is the revenue of MECA-JURA ?

The revenue of MECA-JURA in 2020 is 2.4 M€.

Is MECA-JURA profitable?

Yes, MECA-JURA generated a net profit of 2.1 M€ in 2022.

Where is the headquarters of MECA-JURA ?

The headquarters of MECA-JURA is located in CHAMPAGNOLE (39300), in the department Jura.

Where to find the tax return of MECA-JURA ?

The tax return of MECA-JURA 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-JURA operate?

MECA-JURA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.