MECAMIDI : revenue, balance sheet and financial ratios

MECAMIDI is a French company founded 68 years ago, specialized in the sector Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MECAMIDI (SIREN 580800217)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C 2 065 895 € 7 403 223 € 9 037 859 €
Net income 283 177 € -8 293 847 € -2 215 308 € -4 293 187 € 486 339 €
EBITDA N/C N/C -3 272 158 € -595 227 € 921 622 €
Net margin N/C N/C -107.2% -58.0% 5.4%

Revenue and income statement

En 2019, MECAMIDI genera un resultado neto positivo de 283 k€. Evolución 2015-2019: 486 k€ -> 283 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

283 177 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -154%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -60%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-153.516%

Financial autonomy (2019) ?
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

-59.571%

Solvency indicators evolution
MECAMIDI

Sector positioning

Ratio de endeudamiento
-153.52 2019
2017
2018
2019
Q1: 0.0
Med: 1.53
Q3: 28.82
Excelente -51 pts over 3 years

En 2019, el ratio de endeudamiento de MECAMIDI (-153.52) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-59.57% 2019
2017
2018
2019
Q1: 9.64%
Med: 34.25%
Q3: 55.78%
Vigilar -6 pts over 3 years

En 2019, el autonomía financiera de MECAMIDI (-59.6%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
-1.72 ans 2017
2017
Q1: -0.01 ans
Med: 0.0 ans
Q3: 0.15 ans
Excelente

En 2017, el capacidad de reembolso de MECAMIDI (-1.7 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 75.06. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
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

75.062

Liquidity indicators evolution
MECAMIDI

Sector positioning

Ratio de liquidez
75.06 2019
2017
2018
2019
Q1: 126.47
Med: 205.25
Q3: 364.6
Vigilar -17 pts over 3 years

En 2019, el ratio de liquidez de MECAMIDI (75.06) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-44.04x 2017
2017
Q1: -0.99x
Med: 0.0x
Q3: 4.1x
Vigilar

En 2017, el cobertura de intereses de MECAMIDI (-44.0x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MECAMIDI

Positioning of MECAMIDI in its sector

Comparison with sector Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 53 018€ to 2 118 412€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
53k€ 261k€ 2118k€
261 626 € Range: 53 018€ - 2 118 412€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules)

Compare MECAMIDI with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules

Frequently asked questions about MECAMIDI

What is the revenue of MECAMIDI ?

The revenue of MECAMIDI in 2017 is 2.1 M€.

Is MECAMIDI profitable?

Yes, MECAMIDI generated a net profit of 283 k€ in 2019.

Where is the headquarters of MECAMIDI ?

The headquarters of MECAMIDI is located in PARIS (75008), in the department Paris.

Where to find the tax return of MECAMIDI ?

The tax return of MECAMIDI 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 MECAMIDI operate?

MECAMIDI operates in the sector Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules (NAF code 28.11Z). See the 'Sector positioning' section above to compare the company with its competitors.