Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-05 (11 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MARSEILLE (13016), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MECALEV DEVELOPPEMENT : revenue, balance sheet and financial ratios
MECALEV DEVELOPPEMENT is a French company
founded 11 years ago,
specialized in the sector Gestion de fonds.
Based in MARSEILLE (13016),
this company of category PME
shows in 2024 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MECALEV DEVELOPPEMENT (SIREN 809207061)
Indicator
2024
Revenue
N/C
Net income
-7 999 €
EBITDA
-7 983 €
Net margin
N/C
Revenue and income statement
In 2024, MECALEV DEVELOPPEMENT records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-7 983 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-7 983 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 999 €
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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 0%. 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 100%. 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
0.0%
Financial autonomy (2024)
?
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
99.917%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
99.917
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Excellent
In 2024, the debt ratio of MECALEV DEVELOPPEMENT (0.00) 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
99.92%2024
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Excellent
In 2024, the financial autonomy of MECALEV DEVELOPPEMENT (99.9%) 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.
Repayment capacity
0.0 years2024
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Good
In 2024, the repayment capacity of MECALEV DEVELOPPEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 69652.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
69652.761
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
69652.761
Interest coverage
-0.213
Sector positioning
Liquidity ratio
69652.762024
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Excellent
In 2024, the liquidity ratio of MECALEV DEVELOPPEMENT (69652.76) 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
-0.21x2024
2024
Q1: -71.11x
Med: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of MECALEV DEVELOPPEMENT (-0.2x) 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.
Positioning of MECALEV DEVELOPPEMENT in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare MECALEV DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about MECALEV DEVELOPPEMENT
What is the revenue of MECALEV DEVELOPPEMENT ?
The revenue of MECALEV DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is MECALEV DEVELOPPEMENT profitable?
MECALEV DEVELOPPEMENT recorded a net loss in 2024.
Where is the headquarters of MECALEV DEVELOPPEMENT ?
The headquarters of MECALEV DEVELOPPEMENT is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
Where to find the tax return of MECALEV DEVELOPPEMENT ?
The tax return of MECALEV DEVELOPPEMENT 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 MECALEV DEVELOPPEMENT operate?
MECALEV DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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