SIREN : 378209712
MECAMONT HYDRO is a French company founded 36 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LANNEMEZAN (65300), this company of category PME shows in 2025 a revenue of 10.7 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 | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 658 566 € | 12 370 986 € | 10 892 667 € | 10 553 613 € | N/C | 7 258 878 € | 6 259 064 € |
| Net income | 240 244 € | 244 205 € | 599 838 € | 427 250 € | 124 480 € | 343 354 € | 248 873 € |
| EBITDA | 925 690 € | 938 648 € | 1 030 899 € | 874 311 € | N/C | 481 638 € | 311 960 € |
| Net margin | 2.3% | 2.0% | 5.5% | 4.0% | N/C | 4.7% | 4.0% |
In 2025, MECAMONT HYDRO achieves revenue of 10.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Significant drop of -14% vs 2024. After deducting consumption (1.9 M€), gross margin stands at 8.7 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 926 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
10 658 566 €
8 714 677 €
925 690 €
566 945 €
240 244 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
88.878%
25.342%
7.266%
2.899
35.4%
In 2025, the debt ratio of MECAMONT HYDRO (88.88) 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 2025, the financial autonomy of MECAMONT HYDRO (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MECAMONT HYDRO (2.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.76. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
156.765
5.999
In 2025, the liquidity ratio of MECAMONT HYDRO (156.76) 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 2025, the interest coverage of MECAMONT HYDRO (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2017-2025, WCR increased by +93%, requiring additional financing.
3 076 382 €
90 j
89 j
15 j
104 j
Based on 104 transactions of similar company sales (all years), the value of MECAMONT HYDRO is estimated at 1 397 786 € (range 827 895€ - 3 962 872€). With an EBITDA of 925 690€, the sector multiple of 1.0x is applied. 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 MECAMONT HYDRO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MECAMONT HYDRO in 2025 is 10.7 M€.
Yes, MECAMONT HYDRO generated a net profit of 240 k€ in 2025.
The headquarters of MECAMONT HYDRO is located in LANNEMEZAN (65300), in the department Hautes-Pyrenees.
The tax return of MECAMONT HYDRO 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).
MECAMONT HYDRO 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.