SIREN : 408518819
MECA PLUS is a French company founded 30 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ANTIBES (06600), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 386 419 € | 1 459 323 € | 1 368 520 € | 1 647 374 € | 1 787 289 € | 1 800 060 € | 1 825 434 € |
| Net income | 1 560 € | 10 002 € | -52 218 € | -85 481 € | -13 150 € | 11 344 € | 8 946 € | 6 471 € |
| EBITDA | N/C | 23 978 € | -21 731 € | -18 746 € | 587 € | 36 568 € | 52 591 € | 36 402 € |
| Net margin | N/C | 0.7% | -3.6% | -6.2% | -0.8% | 0.6% | 0.5% | 0.4% |
In 2024, MECA PLUS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 2 k€.
1 560 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
49.879%
36.354%
9.4%
In 2024, the debt ratio of MECA PLUS (49.88) 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 2024, the financial autonomy of MECA PLUS (36.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MECA PLUS (4.11) 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 157.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.173
In 2024, the liquidity ratio of MECA PLUS (157.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MECA PLUS (43.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 417 days. Excellent situation: suppliers finance 364 days of the operating cycle (retail model).
0 €
53 j
417 j
0 j
Based on 137 transactions of similar company sales (all years), the value of MECA PLUS is estimated at 4 015 € (range 2 396€ - 10 497€). 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 137 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 PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of MECA PLUS in 2022 is 1.4 M€.
Yes, MECA PLUS generated a net profit of 2 k€ in 2024.
The headquarters of MECA PLUS is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of MECA PLUS 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 PLUS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.