SIREN : 501867386
MECABOLIER is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in BELLOY-EN-FRANCE (95270), this company of category PME shows in 2024 a revenue of 570 k€. 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 | 570 000 € | 455 000 € | 350 000 € | 341 600 € | 338 000 € | 332 000 € | 328 000 € | 324 000 € | 322 000 € |
| Net income | 552 246 € | 447 374 € | 186 170 € | 404 336 € | 1 961 173 € | 369 081 € | 308 558 € | 287 436 € | 286 851 € |
| EBITDA | 300 688 € | 214 593 € | 112 741 € | 102 316 € | 109 731 € | 102 348 € | 98 024 € | 103 033 € | 84 489 € |
| Net margin | 96.9% | 98.3% | 53.2% | 118.4% | 580.2% | 111.2% | 94.1% | 88.7% | 89.1% |
In 2024, MECABOLIER achieves revenue of 570 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023, growth of +25% (455 k€ -> 570 k€). After deducting consumption (0 €), gross margin stands at 570 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 301 k€, representing 52.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 552 k€, i.e. 96.9% of revenue. This profit can be retained or distributed to shareholders.
570 000 €
570 000 €
300 688 €
289 478 €
552 246 €
52.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 90%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.733%
90.214%
98.854%
0.415
43.7%
In 2024, the debt ratio of MECABOLIER (3.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MECABOLIER (90.2%) 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 MECABOLIER (0.41) 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 982.04. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
982.038
0.018
In 2024, the liquidity ratio of MECABOLIER (982.04) 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 MECABOLIER (0.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). Overall, WCR represents 315 days of revenue, i.e. 498 k€ to permanently finance. Over 2016-2024, WCR increased by +123%, requiring additional financing.
498 317 €
66 j
217 j
0 j
315 j
Based on 54 transactions of similar company sales
in 2024,
the value of MECABOLIER is estimated at
988 972 €
(range 288 549€ - 2 197 479€).
With an EBITDA of 300 688€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MECABOLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MECABOLIER in 2024 is 570 k€.
Yes, MECABOLIER generated a net profit of 552 k€ in 2024.
The headquarters of MECABOLIER is located in BELLOY-EN-FRANCE (95270), in the department Val-d'Oise.
The tax return of MECABOLIER 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).
MECABOLIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.