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MECANIQUE ENGINS TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

MECANIQUE ENGINS TRAVAUX PUBLICS is a French company founded 28 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LE THORONET (83340), this company of category PME shows in 2019 a revenue of 710 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MECANIQUE ENGINS TRAVAUX PUBLICS (SIREN 418169868)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C 709 654 € N/C
Net income 31 244 € 31 642 € 53 311 € 10 986 € 57 967 € 64 274 €
EBITDA N/C N/C N/C N/C 73 748 € N/C
Net margin N/C N/C N/C N/C 8.2% N/C

Revenue and income statement

In 2023, MECANIQUE ENGINS TRAVAUX PUBLICS generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 64 k€ -> 31 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 244 €

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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 17%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.584%

Financial autonomy (2023) ?
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

64.355%

Asset age ratio (2023) ?
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

31.5%

Solvency indicators evolution
MECANIQUE ENGINS TRAVAUX PUBLICS

Sector positioning

Debt ratio
16.58 2023
2021
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Good +5 pts over 3 years

In 2023, the debt ratio of MECANIQUE ENGINS TRAVAUX ... (16.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.36% 2023
2021
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Excellent

In 2023, the financial autonomy of MECANIQUE ENGINS TRAVAUX ... (64.4%) 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 362.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

362.01

Liquidity indicators evolution
MECANIQUE ENGINS TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
362.01 2023
2021
2022
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Excellent

In 2023, the liquidity ratio of MECANIQUE ENGINS TRAVAUX ... (362.01) 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. Average customer payment term: 618 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. The gap of 417 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

618 j

Supplier credit (2023) ?
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

201 j

Inventory turnover (2023) ?
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 ENGINS TRAVAUX PUBLICS

Positioning of MECANIQUE ENGINS TRAVAUX PUBLICS in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of MECANIQUE ENGINS TRAVAUX PUBLICS is estimated at 40 322 € (range 26 576€ - 144 409€). 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.

Estimated enterprise value 2023
104 transactions
26k€ 40k€ 144k€
40 322 € Range: 26 576€ - 144 409€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 244 € × 1.3x = 40 322 €
Range: 26 576€ - 144 410€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Réparation de machines et équipements mécaniques)

Compare MECANIQUE ENGINS TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about MECANIQUE ENGINS TRAVAUX PUBLICS

What is the revenue of MECANIQUE ENGINS TRAVAUX PUBLICS ?

The revenue of MECANIQUE ENGINS TRAVAUX PUBLICS in 2019 is 710 k€.

Is MECANIQUE ENGINS TRAVAUX PUBLICS profitable?

Yes, MECANIQUE ENGINS TRAVAUX PUBLICS generated a net profit of 31 k€ in 2023.

Where is the headquarters of MECANIQUE ENGINS TRAVAUX PUBLICS ?

The headquarters of MECANIQUE ENGINS TRAVAUX PUBLICS is located in LE THORONET (83340), in the department Var.

Where to find the tax return of MECANIQUE ENGINS TRAVAUX PUBLICS ?

The tax return of MECANIQUE ENGINS TRAVAUX PUBLICS 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 ENGINS TRAVAUX PUBLICS operate?

MECANIQUE ENGINS TRAVAUX PUBLICS 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.