SIREN : 489047126
MECANIQUE DU LITTORAL is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in PEROLS (34470), this company of category PME shows in 2022 a revenue of 188 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 187 500 € | 225 000 € | 300 000 € | 300 000 € | 300 000 € | 300 000 € | 219 000 € |
| Net income | -254 832 € | 6 873 € | 20 336 € | 1 870 € | 13 796 € | 118 068 € | 901 830 € |
| EBITDA | -251 143 € | 89 € | 22 560 € | 10 732 € | -2 125 € | -11 114 € | -89 999 € |
| Net margin | -135.9% | 3.1% | 6.8% | 0.6% | 4.6% | 39.4% | 411.8% |
In 2022, MECANIQUE DU LITTORAL achieves revenue of 188 k€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -17% vs 2021. After deducting consumption (0 €), gross margin stands at 188 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -251 k€, representing -133.9% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -282283%, reducing margin by 134.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -255 k€ (-135.9% of revenue), which will impact equity.
187 500 €
187 500 €
-251 143 €
-249 074 €
-254 832 €
-133.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.295%
92.131%
-115.69%
-0.641
67.1%
In 2022, the debt ratio of MECANIQUE DU LITTORAL (4.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MECANIQUE DU LITTORAL (92.1%) 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.
In 2022, the repayment capacity of MECANIQUE DU LITTORAL (-0.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2546.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2546.127
0.0
In 2022, the liquidity ratio of MECANIQUE DU LITTORAL (2546.13) 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.
In 2022, the interest coverage of MECANIQUE DU LITTORAL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 2608 days of revenue, i.e. 1.4 M€ to permanently finance.
1 358 301 €
0 j
2 j
0 j
2608 j
Based on 107 transactions of similar company sales in 2022, the value of MECANIQUE DU LITTORAL is estimated at 121 170 € (range 29 471€ - 217 433€). The price/revenue ratio is 0.65x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 MECANIQUE DU LITTORAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MECANIQUE DU LITTORAL in 2022 is 188 k€.
MECANIQUE DU LITTORAL recorded a net loss in 2022.
The headquarters of MECANIQUE DU LITTORAL is located in PEROLS (34470), in the department Herault.
The tax return of MECANIQUE DU LITTORAL 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).
MECANIQUE DU LITTORAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.