SIREN : 400560777
MECALOR is a French company founded 31 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LE HAILLAN (33185), this company of category PME shows in 2022 a revenue of 3.2 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 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 3 235 156 € | 2 571 853 € | 1 971 535 € | 1 946 824 € |
| Net income | 29 149 € | 16 850 € | 52 644 € | 43 436 € |
| EBITDA | -7 870 € | 73 858 € | 54 934 € | 52 159 € |
| Net margin | 0.9% | 0.7% | 2.7% | 2.2% |
In 2022, MECALOR achieves revenue of 3.2 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2021, growth of +26% (2.6 M€ -> 3.2 M€). After deducting consumption (1.1 M€), gross margin stands at 2.1 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -111%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
3 235 156 €
2 088 438 €
-7 870 €
30 923 €
29 149 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
158.446%
17.242%
-0.922%
-7.895
46.6%
In 2022, the debt ratio of MECALOR (158.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of MECALOR (17.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of MECALOR (-7.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.099
-188.653
In 2022, the liquidity ratio of MECALOR (135.10) 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.
In 2022, the interest coverage of MECALOR (-188.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2022, WCR increased by +546%, requiring additional financing.
1 001 054 €
49 j
73 j
39 j
111 j
Based on 104 transactions of similar company sales (all years), the value of MECALOR is estimated at 537 015 € (range 288 253€ - 1 379 562€). The price/revenue ratio is 0.27x (conservative valuation). 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.
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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 MECALOR with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MECALOR in 2022 is 3.2 M€.
Yes, MECALOR generated a net profit of 29 k€ in 2022.
The headquarters of MECALOR is located in LE HAILLAN (33185), in the department Gironde.
The tax return of MECALOR 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).
MECALOR 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.