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MECANIQUE GENERALE LANGUEDOCIENNE : revenue, balance sheet and financial ratios

MECANIQUE GENERALE LANGUEDOCIENNE is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAUVIAN (34410), this company of category PME shows in 2017 a revenue of 376 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 GENERALE LANGUEDOCIENNE (SIREN 382653483)
Indicator 2025 2017
Revenue N/C 375 675 €
Net income 0 € 260 083 €
EBITDA N/C 52 209 €
Net margin N/C 69.2%

Revenue and income statement

In 2025, MECANIQUE GENERALE LANGUEDOCIENNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2466.47. 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

2466.472

Liquidity indicators evolution
MECANIQUE GENERALE LANGUEDOCIENNE

Sector positioning

Liquidity ratio
2466.47 2025
2017
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Excellent

In 2025, the liquidity ratio of MECANIQUE GENERALE LANGUE... (2466.47) 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.

Interest coverage
15.46x 2017
2017
Q1: 0.0x
Med: 0.15x
Q3: 15.54x
Good

In 2017, the interest coverage of MECANIQUE GENERALE LANGUE... (15.5x) 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) 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 GENERALE LANGUEDOCIENNE

Positioning of MECANIQUE GENERALE LANGUEDOCIENNE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare MECANIQUE GENERALE LANGUEDOCIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about MECANIQUE GENERALE LANGUEDOCIENNE

What is the revenue of MECANIQUE GENERALE LANGUEDOCIENNE ?

The revenue of MECANIQUE GENERALE LANGUEDOCIENNE in 2017 is 376 k€.

Is MECANIQUE GENERALE LANGUEDOCIENNE profitable?

Yes, MECANIQUE GENERALE LANGUEDOCIENNE generated a net profit of 260 k€ in 2017.

Where is the headquarters of MECANIQUE GENERALE LANGUEDOCIENNE ?

The headquarters of MECANIQUE GENERALE LANGUEDOCIENNE is located in SAUVIAN (34410), in the department Herault.

Where to find the tax return of MECANIQUE GENERALE LANGUEDOCIENNE ?

The tax return of MECANIQUE GENERALE LANGUEDOCIENNE 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 GENERALE LANGUEDOCIENNE operate?

MECANIQUE GENERALE LANGUEDOCIENNE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.