SIREN : 421129586
MECAGRI is a French company founded 27 years ago, specialized in the sector Activités de soutien aux cultures. Based in BASSE-POINTE (97218), this company of category PME shows in 2021 a revenue of 2.4 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 | 2 383 983 € | 2 287 993 € | 2 354 576 € | 2 199 397 € | 1 847 944 € | 2 101 548 € |
| Net income | -36 704 € | 5 933 € | 460 909 € | 134 572 € | -67 929 € | -94 707 € | 25 301 € | -122 504 € | 101 472 € |
| EBITDA | N/C | N/C | N/C | 238 567 € | 86 671 € | 82 545 € | 163 552 € | -11 287 € | 198 289 € |
| Net margin | N/C | N/C | N/C | 5.6% | -3.0% | -4.0% | 1.2% | -6.6% | 4.8% |
In 2024, MECAGRI records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-36 704 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.645%
49.879%
51.5%
In 2024, the debt ratio of MECAGRI (4.64) 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 MECAGRI (49.9%) 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 87.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.348
In 2024, the liquidity ratio of MECAGRI (87.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2071 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4084 days. Excellent situation: suppliers finance 2013 days of the operating cycle (retail model).
0 €
2071 j
4084 j
0 j
Compare MECAGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of MECAGRI in 2021 is 2.4 M€.
MECAGRI recorded a net loss in 2024.
The headquarters of MECAGRI is located in BASSE-POINTE (97218), in the department Martinique.
The tax return of MECAGRI 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).
MECAGRI operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.