MECANYVOIS BAZEILLES : revenue, balance sheet and financial ratios

MECANYVOIS BAZEILLES is a French company founded 34 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in BAZEILLES (08140), this company of category PME shows in 2019 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MECANYVOIS BAZEILLES (SIREN 381322395)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 277 790 € 4 988 098 € 3 613 504 € 5 203 240 €
Net income 258 910 € 311 622 € -75 885 € 136 931 € 17 356 € 336 772 € 429 434 € 591 267 €
EBITDA N/C N/C N/C N/C 45 835 € 494 417 € 551 489 € 914 827 €
Net margin N/C N/C N/C N/C 0.8% 6.8% 11.9% 11.4%

Revenue and income statement

In 2024, MECANYVOIS BAZEILLES generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 591 k€ -> 259 k€.

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

258 910 €

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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 16%. 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 38%. 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

15.851%

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

37.652%

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

23.3%

Solvency indicators evolution
MECANYVOIS BAZEILLES

Sector positioning

Debt ratio
15.85 2024
2021
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Good

In 2024, the debt ratio of MECANYVOIS BAZEILLES (15.85) 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
37.65% 2024
2021
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Average -30 pts over 3 years

In 2024, the financial autonomy of MECANYVOIS BAZEILLES (37.6%) 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 359.53. 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

359.527

Liquidity indicators evolution
MECANYVOIS BAZEILLES

Sector positioning

Liquidity ratio
359.53 2024
2021
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Excellent

In 2024, the liquidity ratio of MECANYVOIS BAZEILLES (359.53) 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.

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
MECANYVOIS BAZEILLES

Positioning of MECANYVOIS BAZEILLES in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of MECANYVOIS BAZEILLES is estimated at 495 867 € (range 360 499€ - 1 814 366€). 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 2024
56 tx
360k€ 495k€ 1814k€
495 867 € Range: 360 499€ - 1 814 366€
NAF 5 all-time

Valuation method used

Net Income Multiple
258 910 € × 1.9x = 495 868 €
Range: 360 499€ - 1 814 366€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare MECANYVOIS BAZEILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about MECANYVOIS BAZEILLES

What is the revenue of MECANYVOIS BAZEILLES ?

The revenue of MECANYVOIS BAZEILLES in 2019 is 2.3 M€.

Is MECANYVOIS BAZEILLES profitable?

Yes, MECANYVOIS BAZEILLES generated a net profit of 259 k€ in 2024.

Where is the headquarters of MECANYVOIS BAZEILLES ?

The headquarters of MECANYVOIS BAZEILLES is located in BAZEILLES (08140), in the department Ardennes.

Where to find the tax return of MECANYVOIS BAZEILLES ?

The tax return of MECANYVOIS BAZEILLES 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 MECANYVOIS BAZEILLES operate?

MECANYVOIS BAZEILLES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.