SIREN : 444696553
MECAMOBILE is a French company founded 23 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in VILLENEUVE-LE-ROI (94290), this company of category PME shows in 2024 a revenue of 3.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 449 382 € | 3 254 193 € | 3 526 757 € | N/C | 3 386 552 € | 3 220 574 € | 3 116 786 € | 2 929 171 € |
| Net income | 21 761 € | 60 039 € | -39 728 € | -98 521 € | 67 783 € | 194 365 € | 203 898 € | 179 848 € |
| EBITDA | 110 766 € | 175 483 € | 37 003 € | N/C | 122 667 € | 248 883 € | 293 205 € | 294 953 € |
| Net margin | 0.6% | 1.8% | -1.1% | N/C | 2.0% | 6.0% | 6.5% | 6.1% |
In 2024, MECAMOBILE achieves revenue of 3.4 M€. Revenue is growing positively over 8 years (CAGR: +2.4%). Vs 2023: +6%. After deducting consumption (1.6 M€), gross margin stands at 1.8 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -37%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
3 449 382 €
1 831 007 €
110 766 €
24 899 €
21 761 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 52%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.16%
51.935%
3.121%
1.569
32.3%
In 2024, the debt ratio of MECAMOBILE (14.16) 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 MECAMOBILE (51.9%) 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.
In 2024, the repayment capacity of MECAMOBILE (1.57) 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 218.79. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
218.786
1.22
In 2024, the liquidity ratio of MECAMOBILE (218.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MECAMOBILE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 164 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2024, WCR increased by +61%, requiring additional financing.
1 567 813 €
92 j
81 j
72 j
164 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 295 783€ to 1 078 360€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 MECAMOBILE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of MECAMOBILE in 2024 is 3.4 M€.
Yes, MECAMOBILE generated a net profit of 22 k€ in 2024.
The headquarters of MECAMOBILE is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
The tax return of MECAMOBILE 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).
MECAMOBILE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.