Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MECANO SOUDURE CHAPERON : revenue, balance sheet and financial ratios

MECANO SOUDURE CHAPERON is a French company founded 7 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in BLISMES (58120), this company of category PME shows in 2023 a net income positive of 244 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 - MECANO SOUDURE CHAPERON (SIREN 842075749)
Indicator 2023
Revenue N/C
Net income 243 650 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MECANO SOUDURE CHAPERON generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

243 650 €

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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 10%. 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 69%. 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

9.612%

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

68.792%

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

43.0%

Solvency indicators evolution
MECANO SOUDURE CHAPERON

Sector positioning

Debt ratio
9.61 2023
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Good

In 2023, the debt ratio of MECANO SOUDURE CHAPERON (9.61) 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
68.79% 2023
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Excellent

In 2023, the financial autonomy of MECANO SOUDURE CHAPERON (68.8%) 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 294.75. 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

294.753

Liquidity indicators evolution
MECANO SOUDURE CHAPERON

Sector positioning

Liquidity ratio
294.75 2023
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Good

In 2023, the liquidity ratio of MECANO SOUDURE CHAPERON (294.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of MECANO SOUDURE CHAPERON in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of MECANO SOUDURE CHAPERON is estimated at 894 148 € (range 450 801€ - 2 606 202€). 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.

Estimated enterprise value 2023
58 tx
450k€ 894k€ 2606k€
894 148 € Range: 450 801€ - 2 606 202€
NAF 5 all-time

Valuation method used

Net Income Multiple
243 650 € × 3.7x = 894 149 €
Range: 450 802€ - 2 606 202€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare MECANO SOUDURE CHAPERON with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about MECANO SOUDURE CHAPERON

What is the revenue of MECANO SOUDURE CHAPERON ?

The revenue of MECANO SOUDURE CHAPERON is not publicly disclosed (confidential accounts filed with INPI).

Is MECANO SOUDURE CHAPERON profitable?

Yes, MECANO SOUDURE CHAPERON generated a net profit of 244 k€ in 2023.

Where is the headquarters of MECANO SOUDURE CHAPERON ?

The headquarters of MECANO SOUDURE CHAPERON is located in BLISMES (58120), in the department Nievre.

Where to find the tax return of MECANO SOUDURE CHAPERON ?

The tax return of MECANO SOUDURE CHAPERON 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 SOUDURE CHAPERON operate?

MECANO SOUDURE CHAPERON operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.