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MECANIQUE SERVICES PLAISANCE : revenue, balance sheet and financial ratios

MECANIQUE SERVICES PLAISANCE is a French company founded 13 years ago, specialized in the sector Réparation et maintenance navale. Based in HENVIC (29670), this company of category PME shows in 2022 a revenue of 955 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 SERVICES PLAISANCE (SIREN 790458616)
Indicator 2024 2023 2022
Revenue N/C N/C 954 664 €
Net income -11 652 € 11 376 € 36 492 €
EBITDA N/C N/C 50 284 €
Net margin N/C N/C 3.8%

Revenue and income statement

In 2024, MECANIQUE SERVICES PLAISANCE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 652 €

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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.115%

Financial autonomy (2024) ?
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

30.271%

Asset age ratio (2024) ?
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

59.0%

Solvency indicators evolution
MECANIQUE SERVICES PLAISANCE

Sector positioning

Debt ratio
101.11 2024
2022
2023
2024
Q1: 2.02
Med: 25.41
Q3: 83.44
Watch +13 pts over 3 years

In 2024, the debt ratio of MECANIQUE SERVICES PLAISANCE (101.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.27% 2024
2022
2023
2024
Q1: 15.79%
Med: 35.51%
Q3: 56.77%
Average -6 pts over 3 years

In 2024, the financial autonomy of MECANIQUE SERVICES PLAISANCE (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.31 years 2022
2022
Q1: 0.0 years
Med: 0.79 years
Q3: 3.28 years
Average

In 2022, the repayment capacity of MECANIQUE SERVICES PLAISANCE (3.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

153.537

Liquidity indicators evolution
MECANIQUE SERVICES PLAISANCE

Sector positioning

Liquidity ratio
153.54 2024
2022
2023
2024
Q1: 131.09
Med: 210.02
Q3: 315.79
Average -21 pts over 3 years

In 2024, the liquidity ratio of MECANIQUE SERVICES PLAISANCE (153.54) 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.

Interest coverage
1.75x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 4.58x
Good

In 2022, the interest coverage of MECANIQUE SERVICES PLAISANCE (1.8x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 SERVICES PLAISANCE

Positioning of MECANIQUE SERVICES PLAISANCE in its sector

Comparison with sector Réparation et maintenance navale

Similar companies (Réparation et maintenance navale)

Compare MECANIQUE SERVICES PLAISANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about MECANIQUE SERVICES PLAISANCE

What is the revenue of MECANIQUE SERVICES PLAISANCE ?

The revenue of MECANIQUE SERVICES PLAISANCE in 2022 is 955 k€.

Is MECANIQUE SERVICES PLAISANCE profitable?

MECANIQUE SERVICES PLAISANCE recorded a net loss in 2024.

Where is the headquarters of MECANIQUE SERVICES PLAISANCE ?

The headquarters of MECANIQUE SERVICES PLAISANCE is located in HENVIC (29670), in the department Finistere.

Where to find the tax return of MECANIQUE SERVICES PLAISANCE ?

The tax return of MECANIQUE SERVICES PLAISANCE 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 SERVICES PLAISANCE operate?

MECANIQUE SERVICES PLAISANCE operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.