Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-11-29 (7 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: FOUCHERANS (39100), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MECANO SERVICE 39 : revenue, balance sheet and financial ratios
MECANO SERVICE 39 is a French company
founded 7 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in FOUCHERANS (39100),
this company of category PME
shows in 2020 a net income positive of 155 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MECANO SERVICE 39 (SIREN 844744433)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
154 647 €
146 554 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, MECANO SERVICE 39 generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 147 k€ -> 155 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
154 647 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
158.182%
Financial autonomy (2020)
?
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
23.004%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
86.245
158.182
Financial autonomy
19.59
23.004
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
158.182020
2019
2020
Q1: 8.93
Med: 66.63
Q3: 191.38
Average+9 pts over 2 years
In 2020, the debt ratio of MECANO SERVICE 39 (158.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
23.0%2020
2019
2020
Q1: 13.1%
Med: 28.88%
Q3: 52.82%
Average+5 pts over 2 years
In 2020, the financial autonomy of MECANO SERVICE 39 (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
161.681
Liquidity indicators evolution MECANO SERVICE 39
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
124.889
161.681
Interest coverage
None
None
Sector positioning
Liquidity ratio
161.682020
2019
2020
Q1: 139.3
Med: 207.34
Q3: 371.51
Average+8 pts over 2 years
In 2020, the liquidity ratio of MECANO SERVICE 39 (161.68) 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.
Positioning of MECANO SERVICE 39 in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 122 transactions of similar company sales
in 2020,
the value of MECANO SERVICE 39 is estimated at
514 665 €
(range 127 070€ - 1 439 528€).
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 value2020
122 transactions
127k€514k€1439k€
514 665 €Range: 127 070€ - 1 439 528€
NAF 5 année 2020
Valuation method used
Net Income Multiple
154 647 €
×
3.3x
=514 666 €
Range: 127 070€ - 1 439 528€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 122 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 (Commerce de voitures et de véhicules automobiles légers)
Compare MECANO SERVICE 39 with other companies in the same sector:
Frequently asked questions about MECANO SERVICE 39
What is the revenue of MECANO SERVICE 39 ?
The revenue of MECANO SERVICE 39 is not publicly disclosed (confidential accounts filed with INPI).
Is MECANO SERVICE 39 profitable?
Yes, MECANO SERVICE 39 generated a net profit of 155 k€ in 2020.
Where is the headquarters of MECANO SERVICE 39 ?
The headquarters of MECANO SERVICE 39 is located in FOUCHERANS (39100), in the department Jura.
Where to find the tax return of MECANO SERVICE 39 ?
The tax return of MECANO SERVICE 39 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 MECANO SERVICE 39 operate?
MECANO SERVICE 39 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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