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MECA MACHINES-OUTILS : revenue, balance sheet and financial ratios

MECA MACHINES-OUTILS is a French company founded 6 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LOUVROIL (59720), this company of category PME shows in 2019 a revenue of 61 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 MACHINES-OUTILS (SIREN 851644716)
Indicator 2023 2021 2020 2019
Revenue N/C N/C N/C 61 443 €
Net income 0 € 0 € 0 € 21 797 €
EBITDA N/C N/C N/C 25 617 €
Net margin N/C N/C N/C 35.5%

Revenue and income statement

In 2023, MECA MACHINES-OUTILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 748.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

748.388

Liquidity indicators evolution
MECA MACHINES-OUTILS

Sector positioning

Liquidity ratio
748.39 2023
2020
2021
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Excellent

In 2023, the liquidity ratio of MECA MACHINES-OUTILS (748.39) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 MACHINES-OUTILS

Positioning of MECA MACHINES-OUTILS in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare MECA MACHINES-OUTILS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about MECA MACHINES-OUTILS

What is the revenue of MECA MACHINES-OUTILS ?

The revenue of MECA MACHINES-OUTILS in 2019 is 61 k€.

Is MECA MACHINES-OUTILS profitable?

Yes, MECA MACHINES-OUTILS generated a net profit of 22 k€ in 2019.

Where is the headquarters of MECA MACHINES-OUTILS ?

The headquarters of MECA MACHINES-OUTILS is located in LOUVROIL (59720), in the department Nord.

Where to find the tax return of MECA MACHINES-OUTILS ?

The tax return of MECA MACHINES-OUTILS 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 MACHINES-OUTILS operate?

MECA MACHINES-OUTILS 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.