SIREN : 833003999
MECAGROUP is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAUTEYRARGUES (34270), this company of category PME shows in 2024 a revenue of 134 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 134 000 € | 134 000 € | 134 000 € | 134 000 € | 134 000 € | 100 000 € | 10 000 € |
| Net income | 180 801 € | 2 533 € | 6 493 € | -10 657 € | 141 272 € | 173 235 € | 192 730 € |
| EBITDA | 16 472 € | 20 543 € | 34 174 € | 9 294 € | -3 021 € | 7 493 € | 2 348 € |
| Net margin | 134.9% | 1.9% | 4.8% | -8.0% | 105.4% | 173.2% | 1927.3% |
In 2024, MECAGROUP achieves revenue of 134 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.1%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 134 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 16 k€, representing 12.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -20%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 134.9% of revenue. This profit can be retained or distributed to shareholders.
134 000 €
134 000 €
16 472 €
16 475 €
180 801 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 134.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.516%
60.315%
134.926%
2.348
In 2024, the debt ratio of MECAGROUP (63.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MECAGROUP (60.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MECAGROUP (2.35) 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 73.39. 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 93.8x. Operating income very largely covers interest expenses: high safety margin.
73.389
93.826
In 2024, the liquidity ratio of MECAGROUP (73.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MECAGROUP (93.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-116 days): operations structurally generate cash. Over 2018-2024, WCR increased by +85%, requiring additional financing.
-43 326 €
0 j
12 j
0 j
-116 j
Based on 54 transactions of similar company sales
in 2024,
the value of MECAGROUP is estimated at
116 289 €
(range 55 136€ - 366 833€).
With an EBITDA of 16 472€, 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 MECAGROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MECAGROUP in 2024 is 134 k€.
Yes, MECAGROUP generated a net profit of 181 k€ in 2024.
The headquarters of MECAGROUP is located in SAUTEYRARGUES (34270), in the department Herault.
The tax return of MECAGROUP 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).
MECAGROUP 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.