SIREN : 480884329
MECAPLAS INGENIERIE is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-APOLLINAIRE (21850), this company of category PME shows in 2021 a revenue of 341 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 341 430 € | 236 781 € | 150 825 € | 153 624 € | 138 465 € | N/C |
| Net income | 10 766 € | 30 773 € | -7 488 € | 5 738 € | 24 425 € | 21 826 € |
| EBITDA | 15 787 € | 31 304 € | -13 606 € | 24 725 € | 16 873 € | -146 362 € |
| Net margin | 3.2% | 13.0% | -5.0% | 3.7% | 17.6% | N/C |
In 2021, MECAPLAS INGENIERIE achieves revenue of 341 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +25.3%. Vs 2020, growth of +44% (237 k€ -> 341 k€). After deducting consumption (185 k€), gross margin stands at 157 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+44%), EBITDA varies by -50%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
341 430 €
156 580 €
15 787 €
12 334 €
10 766 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.784%
54.998%
4.17%
2.566
46.4%
In 2021, the debt ratio of MECAPLAS INGENIERIE (41.78) 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 2021, the financial autonomy of MECAPLAS INGENIERIE (55.0%) 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 2021, the repayment capacity of MECAPLAS INGENIERIE (2.57) 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 475.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
475.495
0.0
In 2021, the liquidity ratio of MECAPLAS INGENIERIE (475.50) 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.
In 2021, the interest coverage of MECAPLAS INGENIERIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 21 k€ to permanently finance.
21 124 €
33 j
19 j
1 j
22 j
Based on 52 transactions of similar company sales
in 2021,
the value of MECAPLAS INGENIERIE is estimated at
50 598 €
(range 27 721€ - 73 540€).
With an EBITDA of 15 787€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(conservative valuation).
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 52 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 MECAPLAS INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MECAPLAS INGENIERIE in 2021 is 341 k€.
Yes, MECAPLAS INGENIERIE generated a net profit of 11 k€ in 2021.
The headquarters of MECAPLAS INGENIERIE is located in SAINT-APOLLINAIRE (21850), in the department Cote-d'Or.
The tax return of MECAPLAS INGENIERIE 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).
MECAPLAS INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.