SIREN : 904917614
MECANIQUES ET PROMOTION is a French company founded 4 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 5.6 M€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 5 603 916 € | 5 934 000 € |
| Net income | 421 964 € | 441 175 € |
| EBITDA | 556 686 € | 588 234 € |
| Net margin | 7.5% | 7.4% |
In 2024, MECANIQUES ET PROMOTION achieves revenue of 5.6 M€. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 5.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 557 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 422 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
5 603 916 €
5 603 916 €
556 686 €
562 622 €
421 964 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
90.054%
51.806%
7.424%
1.01
In 2024, the debt ratio of MECANIQUES ET PROMOTION (90.05) 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.
In 2024, the financial autonomy of MECANIQUES ET PROMOTION (51.8%) 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.
In 2024, the repayment capacity of MECANIQUES ET PROMOTION (1.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6493.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6493.818
0.0
In 2024, the liquidity ratio of MECANIQUES ET PROMOTION (6493.82) 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 2024, the interest coverage of MECANIQUES ET PROMOTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 305 k€ to permanently finance.
305 077 €
4 j
1 j
0 j
20 j
Based on 68 transactions of similar company sales
(all years),
the value of MECANIQUES ET PROMOTION is estimated at
1 422 874 €
(range 505 216€ - 4 715 284€).
With an EBITDA of 556 686€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 MECANIQUES ET PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MECANIQUES ET PROMOTION in 2024 is 5.6 M€.
Yes, MECANIQUES ET PROMOTION generated a net profit of 422 k€ in 2024.
The headquarters of MECANIQUES ET PROMOTION is located in PARIS (75016), in the department Paris.
The tax return of MECANIQUES ET PROMOTION 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).
MECANIQUES ET PROMOTION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.