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MECANIQUE DES TROIS CHATEAUX : revenue, balance sheet and financial ratios

MECANIQUE DES TROIS CHATEAUX is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in HUSSEREN-LES-CHATEAUX (68420), this company of category PME shows in 2021 a net income positive of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - MECANIQUE DES TROIS CHATEAUX (SIREN 834877029)
Indicator 2021
Revenue N/C
Net income 51 811 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, MECANIQUE DES TROIS CHATEAUX generates positive net income of 52 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

51 811 €

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

65.478%

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

37.017%

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

80.7%

Solvency indicators evolution
MECANIQUE DES TROIS CHATEAUX

Sector positioning

Debt ratio
65.48 2021
2021
Q1: 0.0
Med: 11.41
Q3: 66.26
Average

In 2021, the debt ratio of MECANIQUE DES TROIS CHATEAUX (65.48) 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
37.02% 2021
2021
Q1: 10.94%
Med: 35.08%
Q3: 59.7%
Good

In 2021, the financial autonomy of MECANIQUE DES TROIS CHATEAUX (37.0%) 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 219.40. 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

219.402

Liquidity indicators evolution
MECANIQUE DES TROIS CHATEAUX

Sector positioning

Liquidity ratio
219.4 2021
2021
Q1: 151.29
Med: 231.51
Q3: 390.77
Average

In 2021, the liquidity ratio of MECANIQUE DES TROIS CHATEAUX (219.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MECANIQUE DES TROIS CHATEAUX in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of MECANIQUE DES TROIS CHATEAUX is estimated at 37 690 € (range 18 498€ - 88 125€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
52 tx
18k€ 37k€ 88k€
37 690 € Range: 18 498€ - 88 125€
NAF 5 année 2021

Valuation method used

Net Income Multiple
51 811 € × 0.7x = 37 690 €
Range: 18 498€ - 88 126€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 52 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 (Ingénierie, études techniques)

Compare MECANIQUE DES TROIS CHATEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about MECANIQUE DES TROIS CHATEAUX

What is the revenue of MECANIQUE DES TROIS CHATEAUX ?

The revenue of MECANIQUE DES TROIS CHATEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is MECANIQUE DES TROIS CHATEAUX profitable?

Yes, MECANIQUE DES TROIS CHATEAUX generated a net profit of 52 k€ in 2021.

Where is the headquarters of MECANIQUE DES TROIS CHATEAUX ?

The headquarters of MECANIQUE DES TROIS CHATEAUX is located in HUSSEREN-LES-CHATEAUX (68420), in the department Haut-Rhin.

Where to find the tax return of MECANIQUE DES TROIS CHATEAUX ?

The tax return of MECANIQUE DES TROIS CHATEAUX 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 DES TROIS CHATEAUX operate?

MECANIQUE DES TROIS CHATEAUX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.