SIREN : 519721773
MECAFOREST is a French company founded 16 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SALLES (33770), this company of category PME shows in 2017 a revenue of 1.3 M€. 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 309 900 € | 1 422 192 € |
| Net income | 104 464 € | 97 170 € | -16 411 € | 28 604 € | -9 026 € | 23 075 € | 20 008 € | 84 732 € | 57 282 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 176 533 € | 75 856 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6.5% | 4.0% |
In 2024, MECAFOREST generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 104 k€.
104 464 €
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.759%
81.119%
20.7%
In 2024, the debt ratio of MECAFOREST (0.76) 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 2024, the financial autonomy of MECAFOREST (81.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 451.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
451.425
In 2024, the liquidity ratio of MECAFOREST (451.43) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 601 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. The gap of 362 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
601 j
239 j
0 j
Based on 104 transactions of similar company sales (all years), the value of MECAFOREST is estimated at 134 816 € (range 88 857€ - 482 832€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 MECAFOREST with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MECAFOREST in 2017 is 1.3 M€.
Yes, MECAFOREST generated a net profit of 104 k€ in 2024.
The headquarters of MECAFOREST is located in SALLES (33770), in the department Gironde.
The tax return of MECAFOREST 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).
MECAFOREST 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.