Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-11-02 (30 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: BRIOLLAY (49125), Maine-et-Loire
MECA PRECIS 49 : revenue, balance sheet and financial ratios
MECA PRECIS 49 is a French company
founded 30 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in BRIOLLAY (49125),
this company of category PME
shows in 2021 a revenue of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MECA PRECIS 49 (SIREN 402745822)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
68 095 €
69 807 €
83 973 €
74 766 €
68 081 €
N/C
Net income
10 007 €
6 090 €
12 553 €
13 790 €
12 179 €
11 632 €
EBITDA
11 781 €
7 163 €
14 766 €
17 245 €
12 248 €
N/C
Net margin
14.7%
8.7%
14.9%
18.4%
17.9%
N/C
Revenue and income statement
In 2021, MECA PRECIS 49 achieves revenue of 68 k€. Revenue is growing positively over 6 years (CAGR: +0.0%). Slight decline of -2% vs 2020. After deducting consumption (5 k€), gross margin stands at 63 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 17.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2021)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
68 095 €
Gross margin (2021)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
62 715 €
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
11 781 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
11 771 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 007 €
EBITDA margin (2021)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
17.3%
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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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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 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.87%
Financial autonomy (2021)
?
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
71.436%
Cash flow / Revenue (2021)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
14.696%
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.195
Solvency indicators evolution MECA PRECIS 49
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
134.896
17.955
11.316
1.889
5.698
6.87
Financial autonomy
32.576
70.898
73.657
74.831
76.446
71.436
Repayment capacity
None
0.384
0.282
0.065
0.459
0.195
Cash flow / Revenue
None%
17.482%
19.81%
14.949%
8.724%
14.696%
Sector positioning
Debt ratio
6.872021
2019
2020
2021
Q1: 2.76
Med: 22.87
Q3: 71.74
Good
In 2021, the debt ratio of MECA PRECIS 49 (6.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.44%2021
2019
2020
2021
Q1: 20.87%
Med: 41.21%
Q3: 59.52%
Excellent
In 2021, the financial autonomy of MECA PRECIS 49 (71.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.2 years2021
2019
2020
2021
Q1: 0.0 years
Med: 0.36 years
Q3: 2.17 years
Good+6 pts over 3 years
In 2021, the repayment capacity of MECA PRECIS 49 (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-29 days): operations structurally generate cash.
Operating WCR (2021)
?
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
-5 491 €
Customer credit (2021)
?
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 (2021)
?
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
22 j
Inventory turnover (2021)
?
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 in days of revenue (2021)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-29 j
WCR and payment terms evolution MECA PRECIS 49
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
0 €
21 118 €
7 979 €
17 068 €
-8 726 €
-5 491 €
Inventory turnover (days)
0
4
5
10
0
0
Customer payment term (days)
0
0
41
80
0
0
Supplier payment term (days)
0
14
12
22
19
22
Positioning of MECA PRECIS 49 in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of MECA PRECIS 49 is estimated at
14 133 €
(range 8 812€ - 43 017€).
With an EBITDA of 11 781€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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 value2021
104 transactions
8k€14k€43k€
14 133 €Range: 8 812€ - 43 017€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
11 781 €×1.0x
Estimation12 114 €
8 362€ - 39 631€
Revenue Multiple30%
68 095 €×0.27x
Estimation18 311 €
9 764€ - 46 506€
Net Income Multiple20%
10 007 €×1.3x
Estimation12 915 €
8 512€ - 46 252€
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare MECA PRECIS 49 with other companies in the same sector:
Yes, MECA PRECIS 49 generated a net profit of 10 k€ in 2021.
Where is the headquarters of MECA PRECIS 49 ?
The headquarters of MECA PRECIS 49 is located in BRIOLLAY (49125), in the department Maine-et-Loire.
Where to find the tax return of MECA PRECIS 49 ?
The tax return of MECA PRECIS 49 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 PRECIS 49 operate?
MECA PRECIS 49 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.
Item evolution
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