SIREN : 835090895
MECA TRUCKS K3L is a French company founded 8 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in GIGEAN (34770), this company of category PME shows in 2018 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2018 |
|---|---|---|
| Revenue | N/C | 77 052 € |
| Net income | 0 € | 14 635 € |
| EBITDA | N/C | 24 155 € |
| Net margin | N/C | 19.0% |
In 2021, MECA TRUCKS K3L records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 962%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
962.265%
30.306%
44.1%
In 2021, the debt ratio of MECA TRUCKS K3L (962.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of MECA TRUCKS K3L (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of MECA TRUCKS K3L (1.21) 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 94.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.117
In 2021, the liquidity ratio of MECA TRUCKS K3L (94.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of MECA TRUCKS K3L (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 327 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 424 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model).
0 €
327 j
424 j
0 j
Compare MECA TRUCKS K3L with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of MECA TRUCKS K3L in 2018 is 77 k€.
Yes, MECA TRUCKS K3L generated a net profit of 15 k€ in 2018.
The headquarters of MECA TRUCKS K3L is located in GIGEAN (34770), in the department Herault.
The tax return of MECA TRUCKS K3L 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 TRUCKS K3L operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.