Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-10-01 (4 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: BRIOUZE (61220), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEC'AGRI 61 : revenue, balance sheet and financial ratios
MEC'AGRI 61 is a French company
founded 4 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in BRIOUZE (61220),
this company of category PME
shows in 2024 a net income positive of 306 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MEC'AGRI 61 generates positive net income of 306 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 117 k€ -> 306 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
306 284 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
76.649%
Financial autonomy (2024)
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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
40.847%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
304.867
144.599
76.649
Financial autonomy
19.884
22.863
40.847
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
76.652024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average
In 2024, the debt ratio of MEC'AGRI 61 (76.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.85%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average+20 pts over 3 years
In 2024, the financial autonomy of MEC'AGRI 61 (40.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 341.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
341.238
Liquidity indicators evolution MEC'AGRI 61
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
344.175
210.311
341.238
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
341.242024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Good
In 2024, the liquidity ratio of MEC'AGRI 61 (341.24) 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.
Positioning of MEC'AGRI 61 in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of MEC'AGRI 61 is estimated at
395 277 €
(range 260 527€ - 1 415 643€).
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.
Estimated enterprise value2024
104 transactions
260k€395k€1415k€
395 277 €Range: 260 527€ - 1 415 643€
NAF 5 all-time
Valuation method used
Net Income Multiple
306 284 €
×
1.3x
=395 278 €
Range: 260 527€ - 1 415 644€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation de machines et équipements mécaniques)
Compare MEC'AGRI 61 with other companies in the same sector:
The revenue of MEC'AGRI 61 is not publicly disclosed (confidential accounts filed with INPI).
Is MEC'AGRI 61 profitable?
Yes, MEC'AGRI 61 generated a net profit of 306 k€ in 2024.
Where is the headquarters of MEC'AGRI 61 ?
The headquarters of MEC'AGRI 61 is located in BRIOUZE (61220), in the department Orne.
Where to find the tax return of MEC'AGRI 61 ?
The tax return of MEC'AGRI 61 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 MEC'AGRI 61 operate?
MEC'AGRI 61 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.
Item evolution
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