Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-06-08 (18 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BEAUSOLEIL (06240), Alpes-Maritimes
MECA TECHNIC AUTO : revenue, balance sheet and financial ratios
MECA TECHNIC AUTO is a French company
founded 18 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BEAUSOLEIL (06240),
this company of category PME
shows in 2022 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MECA TECHNIC AUTO (SIREN 498422856)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 412 281 €
N/C
N/C
N/C
1 514 705 €
1 096 358 €
1 285 999 €
Net income
283 549 €
186 527 €
86 548 €
86 287 €
149 984 €
90 713 €
49 535 €
45 477 €
102 408 €
EBITDA
N/C
N/C
287 589 €
N/C
N/C
N/C
89 373 €
84 359 €
205 692 €
Net margin
N/C
N/C
3.6%
N/C
N/C
N/C
3.3%
4.1%
8.0%
Revenue and income statement
In 2024, MECA TECHNIC AUTO generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 102 k€ -> 284 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
283 549 €
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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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Item
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 23%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
23.394%
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
42.958%
Solvency indicators evolution MECA TECHNIC AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
41.672
75.07
90.679
142.868
125.522
164.422
141.209
66.327
23.394
Financial autonomy
34.047
30.726
27.277
24.307
33.715
21.266
22.039
31.619
42.958
Repayment capacity
0.524
2.12
0.581
None
None
None
1.646
None
None
Cash flow / Revenue
8.894%
5.579%
3.143%
None%
None%
None%
9.224%
None%
None%
Sector positioning
Debt ratio
23.392024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Good-26 pts over 3 years
In 2024, the debt ratio of MECA TECHNIC AUTO (23.39) 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
42.96%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average+19 pts over 3 years
In 2024, the financial autonomy of MECA TECHNIC AUTO (43.0%) 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
1.65 years2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average
In 2022, the repayment capacity of MECA TECHNIC AUTO (1.65) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 TECHNIC AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
142 090 €
223 065 €
221 707 €
0 €
0 €
0 €
-429 072 €
0 €
0 €
Inventory turnover (days)
16
44
35
0
0
0
0
0
0
Customer payment term (days)
116
132
127
0
0
0
0
0
0
Supplier payment term (days)
52
36
44
0
0
0
39
0
0
Positioning of MECA TECHNIC AUTO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of MECA TECHNIC AUTO is estimated at
1 284 364 €
(range 449 280€ - 2 934 677€).
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 value2024
147 transactions
449k€1284k€2934k€
1 284 364 €Range: 449 280€ - 2 934 677€
NAF 5 année 2024
Valuation method used
Net Income Multiple
283 549 €
×
4.5x
=1 284 365 €
Range: 449 281€ - 2 934 677€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)
Compare MECA TECHNIC AUTO with other companies in the same sector:
Frequently asked questions about MECA TECHNIC AUTO
What is the revenue of MECA TECHNIC AUTO ?
The revenue of MECA TECHNIC AUTO in 2022 is 2.4 M€.
Is MECA TECHNIC AUTO profitable?
Yes, MECA TECHNIC AUTO generated a net profit of 284 k€ in 2024.
Where is the headquarters of MECA TECHNIC AUTO ?
The headquarters of MECA TECHNIC AUTO is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.
Where to find the tax return of MECA TECHNIC AUTO ?
The tax return of MECA TECHNIC AUTO 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 TECHNIC AUTO operate?
MECA TECHNIC AUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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