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MECA SPORT : revenue, balance sheet and financial ratios

MECA SPORT is a French company founded 25 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAINT-JEAN-DU-CARDONNAY (76150), this company of category PME shows in 2016 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

Financial history - MECA SPORT (SIREN 435160544)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 2 047 268 €
Net income 33 317 € 9 636 € 28 668 € 73 351 € -24 334 € -55 603 € 25 512 €
EBITDA N/C N/C N/C N/C N/C N/C 49 792 €
Net margin N/C N/C N/C N/C N/C N/C 1.2%

Revenue and income statement

In 2022, MECA SPORT generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 26 k€ -> 33 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 317 €

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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 29%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.574%

Financial autonomy (2022) ?
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

35.331%

Asset age ratio (2022) ?
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

32.9%

Solvency indicators evolution
MECA SPORT

Sector positioning

Debt ratio
28.57 2022
2020
2021
2022
Q1: 0.31
Med: 17.45
Q3: 70.17
Average +30 pts over 3 years

In 2022, the debt ratio of MECA SPORT (28.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.33% 2022
2020
2021
2022
Q1: 17.99%
Med: 37.58%
Q3: 58.26%
Average -20 pts over 3 years

In 2022, the financial autonomy of MECA SPORT (35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

171.279

Liquidity indicators evolution
MECA SPORT

Sector positioning

Liquidity ratio
171.28 2022
2020
2021
2022
Q1: 144.87
Med: 205.79
Q3: 300.38
Average -6 pts over 3 years

In 2022, the liquidity ratio of MECA SPORT (171.28) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 SPORT

Positioning of MECA SPORT in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Based on 213 transactions of similar company sales (all years), the value of MECA SPORT is estimated at 88 577 € (range 24 551€ - 162 681€). 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.

Estimated enterprise value 2022
213 transactions
24k€ 88k€ 162k€
88 577 € Range: 24 551€ - 162 681€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 317 € × 2.7x = 88 577 €
Range: 24 552€ - 162 681€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 213 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 (Commerce de gros d'équipements automobiles)

Compare MECA SPORT with other companies in the same sector:

Frequently asked questions about MECA SPORT

What is the revenue of MECA SPORT ?

The revenue of MECA SPORT in 2016 is 2.0 M€.

Is MECA SPORT profitable?

Yes, MECA SPORT generated a net profit of 33 k€ in 2022.

Where is the headquarters of MECA SPORT ?

The headquarters of MECA SPORT is located in SAINT-JEAN-DU-CARDONNAY (76150), in the department Seine-Maritime.

Where to find the tax return of MECA SPORT ?

The tax return of MECA SPORT 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 SPORT operate?

MECA SPORT operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.