SIREN : 792086142
MECA WOOD is a French company founded 13 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in FIRMINY (42700), this company of category PME shows in 2016 a revenue of 96 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 | 2023 | 2016 |
|---|---|---|
| Revenue | N/C | 95 844 € |
| Net income | 0 € | -2 208 € |
| EBITDA | N/C | -2 161 € |
| Net margin | N/C | -2.3% |
In 2023, MECA WOOD 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 -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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-21.75%
5.916%
In 2023, the debt ratio of MECA WOOD (-21.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of MECA WOOD (5.9%) 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 2016, the repayment capacity of MECA WOOD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.699
In 2023, the liquidity ratio of MECA WOOD (86.70) 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 2016, the interest coverage of MECA WOOD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare MECA WOOD with other companies in the same sector:
The revenue of MECA WOOD in 2016 is 96 k€.
MECA WOOD recorded a net loss in 2016.
The headquarters of MECA WOOD is located in FIRMINY (42700), in the department Loire.
The tax return of MECA WOOD 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 WOOD operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.