Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 1986-02-10 (40 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: MAYENNE (53100), Mayenne
MECANIQUE CHAUDRONNERIE SERRURERIE : revenue, balance sheet and financial ratios
MECANIQUE CHAUDRONNERIE SERRURERIE is a French company
founded 40 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in MAYENNE (53100),
this company of category ETI
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MECANIQUE CHAUDRONNERIE SERRURERIE (SIREN 334820776)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 221 844 €
1 039 422 €
1 140 644 €
1 127 181 €
1 062 607 €
1 132 226 €
1 400 284 €
Net income
-18 158 €
53 098 €
-72 378 €
144 633 €
41 785 €
57 881 €
28 322 €
77 545 €
95 855 €
158 204 €
EBITDA
N/C
N/C
N/C
174 800 €
50 472 €
27 562 €
75 350 €
94 708 €
127 006 €
202 806 €
Net margin
N/C
N/C
N/C
11.8%
4.0%
5.1%
2.5%
7.3%
8.5%
11.3%
Revenue and income statement
In 2025, MECANIQUE CHAUDRONNERIE SERRURERIE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 158 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
75.724%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
74.855
76.0
78.604
70.146
74.973
77.564
75.773
75.371
77.692
75.724
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
11.87%
9.339%
8.036%
6.642%
1.507%
3.344%
10.132%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 4.38
Med: 19.89
Q3: 52.0
Excellent
In 2025, the debt ratio of MECANIQUE CHAUDRONNERIE S... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
75.72%2025
2023
2024
2025
Q1: 39.48%
Med: 51.98%
Q3: 65.61%
Excellent
In 2025, the financial autonomy of MECANIQUE CHAUDRONNERIE S... (75.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 389.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
368.63
385.367
434.932
364.356
375.499
421.116
393.106
381.286
423.039
389.552
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
389.552025
2023
2024
2025
Q1: 181.2
Med: 246.1
Q3: 368.65
Excellent
In 2025, the liquidity ratio of MECANIQUE CHAUDRONNERIE S... (389.55) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MECANIQUE CHAUDRONNERIE SERRURERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
228 386 €
275 176 €
294 310 €
349 212 €
200 594 €
200 463 €
239 775 €
0 €
0 €
0 €
Inventory turnover (days)
22
31
35
31
30
33
41
0
0
0
Customer payment term (days)
73
77
85
105
77
72
76
0
0
0
Supplier payment term (days)
34
54
47
66
47
50
44
0
0
0
Positioning of MECANIQUE CHAUDRONNERIE SERRURERIE in its sector
Comparison with sector Fabrication de carrosseries et remorques
Similar companies (Fabrication de carrosseries et remorques)
Compare MECANIQUE CHAUDRONNERIE SERRURERIE with other companies in the same sector:
Frequently asked questions about MECANIQUE CHAUDRONNERIE SERRURERIE
What is the revenue of MECANIQUE CHAUDRONNERIE SERRURERIE ?
The revenue of MECANIQUE CHAUDRONNERIE SERRURERIE in 2022 is 1.2 M€.
Is MECANIQUE CHAUDRONNERIE SERRURERIE profitable?
MECANIQUE CHAUDRONNERIE SERRURERIE recorded a net loss in 2025.
Where is the headquarters of MECANIQUE CHAUDRONNERIE SERRURERIE ?
The headquarters of MECANIQUE CHAUDRONNERIE SERRURERIE is located in MAYENNE (53100), in the department Mayenne.
Where to find the tax return of MECANIQUE CHAUDRONNERIE SERRURERIE ?
The tax return of MECANIQUE CHAUDRONNERIE SERRURERIE 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 MECANIQUE CHAUDRONNERIE SERRURERIE operate?
MECANIQUE CHAUDRONNERIE SERRURERIE operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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