SIREN : 500795679
MECA SERVICE is a French company founded 18 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in RIEUX (56350), this company of category PME shows in 2024 a revenue of 2.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 953 187 € | 1 751 091 € | 1 761 391 € | 1 350 397 € | 1 143 709 € | 1 244 896 € | 1 160 847 € | N/C |
| Net income | 275 020 € | 206 330 € | 246 063 € | 134 109 € | 10 688 € | 143 404 € | 112 810 € | 110 725 € |
| EBITDA | 369 994 € | 297 040 € | 335 497 € | 176 864 € | 33 018 € | 187 524 € | 159 726 € | N/C |
| Net margin | 14.1% | 11.8% | 14.0% | 9.9% | 0.9% | 11.5% | 9.7% | N/C |
In 2024, MECA SERVICE achieves revenue of 2.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023, growth of +12% (1.8 M€ -> 2.0 M€). After deducting consumption (163 k€), gross margin stands at 1.8 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 370 k€, representing 18.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
1 953 187 €
1 790 491 €
369 994 €
336 887 €
275 020 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.168%
52.262%
15.571%
0.73
39.4%
In 2024, the debt ratio of MECA SERVICE (34.17) 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 SERVICE (52.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MECA SERVICE (0.73) 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 251.72. 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 4.3x. Financial charges are adequately covered by operations.
251.719
4.251
In 2024, the liquidity ratio of MECA SERVICE (251.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MECA SERVICE (4.2x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 72 days of revenue, i.e. 390 k€ to permanently finance.
390 325 €
67 j
59 j
0 j
72 j
Based on 104 transactions of similar company sales (all years), the value of MECA SERVICE is estimated at 418 781 € (range 262 116€ - 1 276 736€). With an EBITDA of 369 994€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MECA SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MECA SERVICE in 2024 is 2.0 M€.
Yes, MECA SERVICE generated a net profit of 275 k€ in 2024.
The headquarters of MECA SERVICE is located in RIEUX (56350), in the department Morbihan.
The tax return of MECA SERVICE 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 SERVICE 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.