Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-05-01 (3 years)Status: ActiveBusiness sector: Réparation et maintenance navaleLocation: LE BEAUSSET (83330), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MECA SERVICES 83 : revenue, balance sheet and financial ratios
MECA SERVICES 83 is a French company
founded 3 years ago,
specialized in the sector Réparation et maintenance navale.
Based in LE BEAUSSET (83330),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MECA SERVICES 83 (SIREN 952390516)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, MECA SERVICES 83 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.672%
Financial autonomy (2024)
?
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
3.63%
Solvency indicators evolution MECA SERVICES 83
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
5.672
Financial autonomy
0.0
3.63
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
5.672024
2023
2024
Q1: 2.02
Med: 25.41
Q3: 83.44
Good
In 2024, the debt ratio of MECA SERVICES 83 (5.67) 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
3.63%2024
2023
2024
Q1: 15.79%
Med: 35.51%
Q3: 56.77%
Watch
In 2024, the financial autonomy of MECA SERVICES 83 (3.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
154.656
Liquidity indicators evolution MECA SERVICES 83
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
273.22
154.656
Interest coverage
None
None
Sector positioning
Liquidity ratio
154.662024
2023
2024
Q1: 131.09
Med: 210.02
Q3: 315.79
Average-33 pts over 2 years
In 2024, the liquidity ratio of MECA SERVICES 83 (154.66) 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.
Positioning of MECA SERVICES 83 in its sector
Comparison with sector Réparation et maintenance navale
Similar companies (Réparation et maintenance navale)
Compare MECA SERVICES 83 with other companies in the same sector:
The revenue of MECA SERVICES 83 is not publicly disclosed (confidential accounts filed with INPI).
Is MECA SERVICES 83 profitable?
Profitability information is not publicly available.
Where is the headquarters of MECA SERVICES 83 ?
The headquarters of MECA SERVICES 83 is located in LE BEAUSSET (83330), in the department Var.
Where to find the tax return of MECA SERVICES 83 ?
The tax return of MECA SERVICES 83 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 SERVICES 83 operate?
MECA SERVICES 83 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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