Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-01 (12 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: SYLVAINS-LES-MOULINS (27240), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MECA PL AGRI : revenue, balance sheet and financial ratios
MECA PL AGRI is a French company
founded 12 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in SYLVAINS-LES-MOULINS (27240),
this company of category PME
shows in 2023 a net income positive of 85€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MECA PL AGRI (SIREN 797667698)
Indicator
2023
Revenue
N/C
Net income
85 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, MECA PL AGRI generates positive net income of 85 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
85 €
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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
141.614%
Financial autonomy (2023)
?
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
30.894%
Asset age ratio (2023)
?
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
2023
Debt ratio
141.614
Financial autonomy
30.894
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
141.612023
2023
Q1: 2.64
Med: 20.68
Q3: 64.22
Watch
In 2023, the debt ratio of MECA PL AGRI (141.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
30.89%2023
2023
Q1: 26.97%
Med: 45.96%
Q3: 63.08%
Average
In 2023, the financial autonomy of MECA PL AGRI (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 333.72. 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
333.721
Liquidity indicators evolution MECA PL AGRI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
333.721
Interest coverage
None
Sector positioning
Liquidity ratio
333.722023
2023
Q1: 165.41
Med: 229.91
Q3: 325.0
Excellent
In 2023, the liquidity ratio of MECA PL AGRI (333.72) 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.
Positioning of MECA PL AGRI in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of MECA PL AGRI is estimated at
463 €
(range 199€ - 986€).
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 value2023
139 transactions
0k€0k€0k€
463 €Range: 199€ - 986€
NAF 5 année 2023
Valuation method used
Net Income Multiple
85 €
×
5.5x
=464 €
Range: 199€ - 986€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 139 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 d'autres véhicules automobiles)
Compare MECA PL AGRI with other companies in the same sector:
The revenue of MECA PL AGRI is not publicly disclosed (confidential accounts filed with INPI).
Is MECA PL AGRI profitable?
Yes, MECA PL AGRI generated a net profit of 85€ in 2023.
Where is the headquarters of MECA PL AGRI ?
The headquarters of MECA PL AGRI is located in SYLVAINS-LES-MOULINS (27240), in the department Eure.
Where to find the tax return of MECA PL AGRI ?
The tax return of MECA PL AGRI 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 PL AGRI operate?
MECA PL AGRI operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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