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MECA-RECTIF INDUSTRIES SARL : revenue, balance sheet and financial ratios

MECA-RECTIF INDUSTRIES SARL is a French company founded 10 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2019 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MECA-RECTIF INDUSTRIES SARL (SIREN 819124280)
Indicator 2020 2019
Revenue N/C 1 043 715 €
Net income -107 605 € -178 036 €
EBITDA N/C 67 281 €
Net margin N/C -17.1%

Revenue and income statement

In 2020, MECA-RECTIF INDUSTRIES SARL records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-107 605 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 667%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

666.635%

Financial autonomy (2020) ?
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

7.922%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.0%

Solvency indicators evolution
MECA-RECTIF INDUSTRIES SARL

Sector positioning

Debt ratio
666.63 2020
2019
2020
Q1: 2.04
Med: 22.36
Q3: 76.78
Watch +51 pts over 2 years

In 2020, the debt ratio of MECA-RECTIF INDUSTRIES SARL (666.63) 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
7.92% 2020
2019
2020
Q1: 19.17%
Med: 39.34%
Q3: 58.19%
Average

In 2020, the financial autonomy of MECA-RECTIF INDUSTRIES SARL (7.9%) 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
-0.35 years 2019
2019
Q1: 0.0 years
Med: 0.22 years
Q3: 1.34 years
Excellent

In 2019, the repayment capacity of MECA-RECTIF INDUSTRIES SARL (-0.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

130.749

Liquidity indicators evolution
MECA-RECTIF INDUSTRIES SARL

Sector positioning

Liquidity ratio
130.75 2020
2019
2020
Q1: 164.48
Med: 238.0
Q3: 339.62
Watch +11 pts over 2 years

In 2020, the liquidity ratio of MECA-RECTIF INDUSTRIES SARL (130.75) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.31x
Q3: 2.24x
Average

In 2019, the interest coverage of MECA-RECTIF INDUSTRIES SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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-RECTIF INDUSTRIES SARL

Positioning of MECA-RECTIF INDUSTRIES SARL in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare MECA-RECTIF INDUSTRIES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about MECA-RECTIF INDUSTRIES SARL

What is the revenue of MECA-RECTIF INDUSTRIES SARL ?

The revenue of MECA-RECTIF INDUSTRIES SARL in 2019 is 1.0 M€.

Is MECA-RECTIF INDUSTRIES SARL profitable?

MECA-RECTIF INDUSTRIES SARL recorded a net loss in 2020.

Where is the headquarters of MECA-RECTIF INDUSTRIES SARL ?

The headquarters of MECA-RECTIF INDUSTRIES SARL is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of MECA-RECTIF INDUSTRIES SARL ?

The tax return of MECA-RECTIF INDUSTRIES SARL 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-RECTIF INDUSTRIES SARL operate?

MECA-RECTIF INDUSTRIES SARL 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.