MECADAM ASSISTANCE : revenue, balance sheet and financial ratios

MECADAM ASSISTANCE is a French company founded 7 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in VIGNEUX-DE-BRETAGNE (44360), this company of category PME shows in 2021 a revenue of 487 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

Financial history - MECADAM ASSISTANCE (SIREN 848794483)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C 487 084 € 95 596 € 95 829 €
Net income 0 € 0 € 181 607 € 46 618 € 50 879 €
EBITDA N/C N/C 246 668 € 55 833 € 65 565 €
Net margin N/C N/C 37.3% 48.8% 53.1%

Revenue and income statement

In 2023, MECADAM ASSISTANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 51 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.829%

Financial autonomy (2023) ?
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

0.716%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.9%

Solvency indicators evolution
MECADAM ASSISTANCE

Sector positioning

Debt ratio
0.83 2023
2021
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Excellent

In 2023, the debt ratio of MECADAM ASSISTANCE (0.83) 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.

Financial autonomy
0.72% 2023
2021
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Average

In 2023, the financial autonomy of MECADAM ASSISTANCE (0.7%) 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
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.36 years
Q3: 2.17 years
Excellent

In 2021, the repayment capacity of MECADAM ASSISTANCE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 731.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

731.434

Liquidity indicators evolution
MECADAM ASSISTANCE

Sector positioning

Liquidity ratio
731.43 2023
2021
2022
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Excellent

In 2023, the liquidity ratio of MECADAM ASSISTANCE (731.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.07x 2021
2021
Q1: 0.0x
Med: 0.32x
Q3: 2.32x
Average

In 2021, the interest coverage of MECADAM ASSISTANCE (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MECADAM ASSISTANCE

Positioning of MECADAM ASSISTANCE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare MECADAM ASSISTANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about MECADAM ASSISTANCE

What is the revenue of MECADAM ASSISTANCE ?

The revenue of MECADAM ASSISTANCE in 2021 is 487 k€.

Is MECADAM ASSISTANCE profitable?

Yes, MECADAM ASSISTANCE generated a net profit of 182 k€ in 2021.

Where is the headquarters of MECADAM ASSISTANCE ?

The headquarters of MECADAM ASSISTANCE is located in VIGNEUX-DE-BRETAGNE (44360), in the department Loire-Atlantique.

Where to find the tax return of MECADAM ASSISTANCE ?

The tax return of MECADAM ASSISTANCE 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 MECADAM ASSISTANCE operate?

MECADAM ASSISTANCE 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.