Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-30 (15 years)Status: ActiveBusiness sector: Réparation et maintenance navaleLocation: PIRIAC-SUR-MER (44420), Loire-Atlantique
MECA PRESQU'ILE : revenue, balance sheet and financial ratios
MECA PRESQU'ILE is a French company
founded 15 years ago,
specialized in the sector Réparation et maintenance navale.
Based in PIRIAC-SUR-MER (44420),
this company of category PME
shows in 2024 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MECA PRESQU'ILE (SIREN 529789430)
Indicator
2025
2024
2023
2022
2021
2020
2018
2016
Revenue
N/C
1 281 347 €
1 351 254 €
1 042 262 €
945 497 €
1 091 990 €
883 515 €
561 461 €
Net income
51 566 €
49 666 €
76 572 €
52 089 €
26 673 €
-138 868 €
-6 362 €
15 616 €
EBITDA
N/C
122 163 €
158 697 €
66 788 €
56 083 €
-108 817 €
18 582 €
25 209 €
Net margin
N/C
3.9%
5.7%
5.0%
2.8%
-12.7%
-0.7%
2.8%
Revenue and income statement
In 2025, MECA PRESQU'ILE generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 16 k€ -> 52 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 566 €
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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 156%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
155.554%
Financial autonomy (2025)
?
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
29.908%
Asset age ratio (2025)
?
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
2016
2018
2020
2021
2022
2023
2024
2025
Debt ratio
155.04
270.031
-523.715
-958.103
1630.737
364.668
225.03
155.554
Financial autonomy
22.722
17.578
-11.677
-6.051
3.024
15.637
21.039
29.908
Repayment capacity
3.711
10.118
-2.445
6.731
3.305
2.613
2.864
None
Cash flow / Revenue
3.644%
1.715%
-9.972%
4.719%
7.112%
7.563%
6.354%
None%
Sector positioning
Debt ratio
155.552025
2023
2024
2025
Q1: 5.07
Med: 24.02
Q3: 66.22
Watch+7 pts over 3 years
In 2025, the debt ratio of MECA PRESQU'ILE (155.55) 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
29.91%2025
2023
2024
2025
Q1: 26.65%
Med: 45.28%
Q3: 62.84%
Average
In 2025, the financial autonomy of MECA PRESQU'ILE (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.86 years2024
2023
2024
Q1: 0.0 years
Med: 0.23 years
Q3: 1.73 years
Watch
In 2024, the repayment capacity of MECA PRESQU'ILE (2.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 180.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
180.242
Liquidity indicators evolution MECA PRESQU'ILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
128.43
119.984
114.082
146.439
122.784
167.25
159.841
180.242
Interest coverage
8.406
21.268
-16.607
20.188
25.226
13.02
19.902
None
Sector positioning
Liquidity ratio
180.242025
2023
2024
2025
Q1: 167.69
Med: 245.43
Q3: 346.58
Average-9 pts over 3 years
In 2025, the liquidity ratio of MECA PRESQU'ILE (180.24) 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.
Interest coverage
19.9x2024
2023
2024
Q1: 0.0x
Med: 0.32x
Q3: 4.12x
Excellent
In 2024, the interest coverage of MECA PRESQU'ILE (19.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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 (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution MECA PRESQU'ILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2020
2021
2022
2023
2024
2025
Operating WCR
129 243 €
161 339 €
202 925 €
214 165 €
341 184 €
349 232 €
412 350 €
0 €
Inventory turnover (days)
44
68
70
107
124
73
85
0
Customer payment term (days)
39
24
18
23
36
29
40
0
Supplier payment term (days)
71
25
57
50
71
38
56
0
Positioning of MECA PRESQU'ILE in its sector
Comparison with sector Réparation et maintenance navale
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 250 439€ to 967 557€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
250k€369k€967k€
369 778 €Range: 250 439€ - 967 557€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 25 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 et maintenance navale)
Compare MECA PRESQU'ILE with other companies in the same sector:
Yes, MECA PRESQU'ILE generated a net profit of 52 k€ in 2025.
Where is the headquarters of MECA PRESQU'ILE ?
The headquarters of MECA PRESQU'ILE is located in PIRIAC-SUR-MER (44420), in the department Loire-Atlantique.
Where to find the tax return of MECA PRESQU'ILE ?
The tax return of MECA PRESQU'ILE 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 PRESQU'ILE operate?
MECA PRESQU'ILE operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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