SIREN : 519055263
MECA TECH is a French company founded 16 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MANOSQUE (04100), this company of category PME shows in 2024 a revenue of 3.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 199 736 € | 3 598 243 € | 3 421 612 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 35 285 € | 77 371 € | 139 252 € | 116 016 € | 102 717 € | 92 079 € | 50 610 € | 85 029 € | 18 060 € |
| EBITDA | 49 998 € | 205 822 € | 543 082 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.1% | 2.2% | 4.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MECA TECH achieves revenue of 3.2 M€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -11% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 1.7 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -76%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
3 199 736 €
1 745 242 €
49 998 €
33 455 €
35 285 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 57%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.679%
56.901%
2.027%
4.03
36.6%
In 2024, the debt ratio of MECA TECH (21.68) 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 TECH (56.9%) 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 TECH (4.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.64. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
277.642
7.614
In 2024, the liquidity ratio of MECA TECH (277.64) 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 TECH (7.6x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 136 days of revenue, i.e. 1.2 M€ to permanently finance.
1 212 540 €
141 j
23 j
55 j
136 j
Based on 104 transactions of similar company sales (all years), the value of MECA TECH is estimated at 292 940 € (range 161 390€ - 772 292€). With an EBITDA of 49 998€, 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 TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MECA TECH in 2024 is 3.2 M€.
Yes, MECA TECH generated a net profit of 35 k€ in 2024.
The headquarters of MECA TECH is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of MECA TECH 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 TECH 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.