SIREN : 788502052
MECA PRECIS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 219 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219 141 € | 215 962 € | 136 790 € | 239 987 € | 194 571 € | 124 157 € | 87 752 € | 85 649 € | 77 686 € |
| Net income | -16 449 € | 79 284 € | -21 284 € | -71 057 € | 4 360 € | -782 € | 4 102 € | 8 183 € | -3 278 € |
| EBITDA | 6 111 € | 2 413 € | -13 773 € | 24 882 € | 4 305 € | 58 € | 5 444 € | 10 042 € | -1 040 € |
| Net margin | -7.5% | 36.7% | -15.6% | -29.6% | 2.2% | -0.6% | 4.7% | 9.6% | -4.2% |
In 2024, MECA PRECIS achieves revenue of 219 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 219 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -16 k€ (-7.5% of revenue), which will impact equity.
219 141 €
219 141 €
6 111 €
4 144 €
-16 449 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 448%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
447.791%
16.701%
-5.843%
-75.518
25.2%
In 2024, the debt ratio of MECA PRECIS (447.79) 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 PRECIS (16.7%) 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 2024, the repayment capacity of MECA PRECIS (-75.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 360.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 395.9x. Operating income very largely covers interest expenses: high safety margin.
360.991
395.942
In 2024, the liquidity ratio of MECA PRECIS (360.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MECA PRECIS (395.9x) 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: 427 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 386 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 519 days of revenue, i.e. 316 k€ to permanently finance. Over 2016-2024, WCR increased by +3400%, requiring additional financing.
316 174 €
427 j
41 j
0 j
519 j
Based on 54 transactions of similar company sales
in 2024,
the value of MECA PRECIS is estimated at
66 853 €
(range 33 227€ - 89 348€).
With an EBITDA of 6 111€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PRECIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MECA PRECIS in 2024 is 219 k€.
MECA PRECIS recorded a net loss in 2024.
The headquarters of MECA PRECIS is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of MECA PRECIS 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 PRECIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.