SIREN : 449934603
MECAPHI is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHE SUR FORON (74800), this company of category PME shows in 2024 a revenue of 276 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 276 000 € | 199 432 € | 127 374 € | 120 000 € | 123 000 € | 165 000 € | 29 000 € | 7 438 € | 153 146 € |
| Net income | 429 940 € | 101 839 € | 115 483 € | 120 635 € | -111 012 € | 131 234 € | 167 097 € | 2 186 121 € | 2 309 194 € |
| EBITDA | 141 963 € | 7 849 € | 8 213 € | 29 802 € | 15 329 € | 51 636 € | -115 755 € | -56 169 € | 5 895 € |
| Net margin | 155.8% | 51.1% | 90.7% | 100.5% | -90.3% | 79.5% | 576.2% | 29391.2% | 1507.8% |
In 2024, MECAPHI achieves revenue of 276 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023, growth of +38% (199 k€ -> 276 k€). After deducting consumption (0 €), gross margin stands at 276 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 142 k€, representing 51.4% of revenue. Positive scissor effect: EBITDA margin improves by +47.5 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 430 k€, i.e. 155.8% of revenue. This profit can be retained or distributed to shareholders.
276 000 €
276 000 €
141 963 €
141 149 €
429 940 €
51.4%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 748.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.37%
46.031%
748.603%
1.764
35.1%
In 2024, the debt ratio of MECAPHI (114.37) 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 MECAPHI (46.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MECAPHI (1.76) 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 632.81. 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 1294.2x. Operating income very largely covers interest expenses: high safety margin.
632.809
1294.214
In 2024, the liquidity ratio of MECAPHI (632.81) 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.
In 2024, the interest coverage of MECAPHI (1294.2x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-74 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-56 511 €
23 j
65 j
0 j
-74 j
Based on 54 transactions of similar company sales
in 2024,
the value of MECAPHI is estimated at
517 545 €
(range 168 500€ - 1 291 683€).
With an EBITDA of 141 963€, 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 MECAPHI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MECAPHI in 2024 is 276 k€.
Yes, MECAPHI generated a net profit of 430 k€ in 2024.
The headquarters of MECAPHI is located in LA ROCHE SUR FORON (74800), in the department Haute-Savoie.
The tax return of MECAPHI 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).
MECAPHI 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.