Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MECAMAX : revenue, balance sheet and financial ratios

MECAMAX is a French company founded 6 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in L'ILE-D'OLONNE (85340), this company of category PME shows in 2021 a net income positive of 335 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

Financial history - MECAMAX (SIREN 880735642)
Indicator 2021
Revenue N/C
Net income 335 224 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, MECAMAX generates positive net income of 335 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

335 224 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.672%

Financial autonomy (2021) ?
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

42.887%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.8%

Solvency indicators evolution
MECAMAX

Sector positioning

Debt ratio
108.67 2021
2021
Q1: 0.0
Med: 24.94
Q3: 130.84
Average

In 2021, the debt ratio of MECAMAX (108.67) 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
42.89% 2021
2021
Q1: 1.41%
Med: 27.56%
Q3: 58.6%
Good

In 2021, the financial autonomy of MECAMAX (42.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 582.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

582.247

Liquidity indicators evolution
MECAMAX

Sector positioning

Liquidity ratio
582.25 2021
2021
Q1: 95.38
Med: 193.18
Q3: 423.61
Excellent

In 2021, the liquidity ratio of MECAMAX (582.25) 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.

Positioning of MECAMAX in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of MECAMAX is estimated at 2 592 355 € (range 1 511 534€ - 4 991 753€). 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 value 2021
114 transactions
1511k€ 2592k€ 4991k€
2 592 355 € Range: 1 511 534€ - 4 991 753€
NAF 5 all-time

Valuation method used

Net Income Multiple
335 224 € × 7.7x = 2 592 356 €
Range: 1 511 535€ - 4 991 754€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare MECAMAX with other companies in the same sector:

Frequently asked questions about MECAMAX

What is the revenue of MECAMAX ?

The revenue of MECAMAX is not publicly disclosed (confidential accounts filed with INPI).

Is MECAMAX profitable?

Yes, MECAMAX generated a net profit of 335 k€ in 2021.

Where is the headquarters of MECAMAX ?

The headquarters of MECAMAX is located in L'ILE-D'OLONNE (85340), in the department Vendee.

Where to find the tax return of MECAMAX ?

The tax return of MECAMAX 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 MECAMAX operate?

MECAMAX operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.