Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-05-15 (8 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: NAUCELLE (12800), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MECA MOBIL TRUCKS : revenue, balance sheet and financial ratios
MECA MOBIL TRUCKS is a French company
founded 8 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in NAUCELLE (12800),
this company of category PME
shows in 2024 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MECA MOBIL TRUCKS (SIREN 829960491)
Indicator
2024
Revenue
N/C
Net income
48 270 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MECA MOBIL TRUCKS generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 270 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.17%
Financial autonomy (2024)
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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
58.901%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
34.17
Financial autonomy
58.901
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
34.172024
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average
In 2024, the debt ratio of MECA MOBIL TRUCKS (34.17) 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
58.9%2024
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Good
In 2024, the financial autonomy of MECA MOBIL TRUCKS (58.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 305.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
305.293
Liquidity indicators evolution MECA MOBIL TRUCKS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
305.293
Interest coverage
None
Sector positioning
Liquidity ratio
305.292024
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Good
In 2024, the liquidity ratio of MECA MOBIL TRUCKS (305.29) 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.
Positioning of MECA MOBIL TRUCKS in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of MECA MOBIL TRUCKS is estimated at
218 644 €
(range 76 483€ - 499 585€).
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.
Estimated enterprise value2024
147 transactions
76k€218k€499k€
218 644 €Range: 76 483€ - 499 585€
NAF 5 année 2024
Valuation method used
Net Income Multiple
48 270 €
×
4.5x
=218 644 €
Range: 76 483€ - 499 585€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)
Compare MECA MOBIL TRUCKS with other companies in the same sector:
Frequently asked questions about MECA MOBIL TRUCKS
What is the revenue of MECA MOBIL TRUCKS ?
The revenue of MECA MOBIL TRUCKS is not publicly disclosed (confidential accounts filed with INPI).
Is MECA MOBIL TRUCKS profitable?
Yes, MECA MOBIL TRUCKS generated a net profit of 48 k€ in 2024.
Where is the headquarters of MECA MOBIL TRUCKS ?
The headquarters of MECA MOBIL TRUCKS is located in NAUCELLE (12800), in the department Aveyron.
Where to find the tax return of MECA MOBIL TRUCKS ?
The tax return of MECA MOBIL TRUCKS 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 MOBIL TRUCKS operate?
MECA MOBIL TRUCKS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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