SIREN : 956513824
MECANOFI is a French company founded 70 years ago, specialized in the sector Activités des sociétés holding. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2024 a revenue of 394 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 393 937 € | 644 639 € | 757 387 € | 749 381 € | 696 700 € | 735 823 € | 813 034 € | 820 847 € |
| Net income | 1 591 000 € | 663 021 € | 12 661 € | 75 528 € | 15 516 € | 32 940 € | 281 546 € | 33 884 € |
| EBITDA | 132 708 € | 64 493 € | 133 756 € | 162 477 € | 164 469 € | 135 806 € | 239 891 € | 278 329 € |
| Net margin | 403.9% | 102.9% | 1.7% | 10.1% | 2.2% | 4.5% | 34.6% | 4.1% |
In 2024, MECANOFI achieves revenue of 394 k€. Revenue is declining over the period 2017-2024 (CAGR: -10.0%). Significant drop of -39% vs 2023. After deducting consumption (0 €), gross margin stands at 394 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 33.7% of revenue. Positive scissor effect: EBITDA margin improves by +23.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 403.9% of revenue. This profit can be retained or distributed to shareholders.
393 937 €
393 937 €
132 708 €
28 950 €
1 591 000 €
33.7%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.54%
63.81%
-51.904%
-6.437
28.1%
In 2024, the debt ratio of MECANOFI (40.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MECANOFI (63.8%) 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 MECANOFI (-6.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 726.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 53.1x. Operating income very largely covers interest expenses: high safety margin.
726.919
53.126
In 2024, the liquidity ratio of MECANOFI (726.92) 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.
In 2024, the interest coverage of MECANOFI (53.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-442 days): operations structurally generate cash. Notable WCR improvement over the period (-554%), freeing up cash.
-483 644 €
6 j
46 j
0 j
-442 j
Based on 54 transactions of similar company sales
in 2024,
the value of MECANOFI is estimated at
855 019 €
(range 393 893€ - 3 012 150€).
With an EBITDA of 132 708€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 MECANOFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MECANOFI in 2024 is 394 k€.
Yes, MECANOFI generated a net profit of 1.6 M€ in 2024.
The headquarters of MECANOFI is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of MECANOFI 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).
MECANOFI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.