SIREN : 918161274
MECAPOLE A.S.D. is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 211 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 |
|---|---|---|
| Revenue | 211 000 € | 11 666 € |
| Net income | 1 019 391 € | 38 959 € |
| EBITDA | -32 557 € | -141 275 € |
| Net margin | 483.1% | 334.0% |
In 2024, MECAPOLE A.S.D. achieves revenue of 211 k€. Vs 2023, growth of +1709% (12 k€ -> 211 k€). After deducting consumption (0 €), gross margin stands at 211 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 -33 k€, representing -15.4% of revenue. Positive scissor effect: EBITDA margin improves by +1195.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 483.1% of revenue. This profit can be retained or distributed to shareholders.
211 000 €
211 000 €
-32 557 €
-32 554 €
1 019 391 €
-15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 478.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.878%
54.683%
478.385%
4.899
In 2024, the debt ratio of MECAPOLE A.S.D. (74.88) 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 MECAPOLE A.S.D. (54.7%) 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 MECAPOLE A.S.D. (4.90) 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 141.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.28
-3466.437
In 2024, the liquidity ratio of MECAPOLE A.S.D. (141.28) 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 MECAPOLE A.S.D. (-3466.4x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-459 days): operations structurally generate cash.
-268 949 €
121 j
55 j
0 j
-459 j
Based on 103 transactions of similar company sales in 2024, the value of MECAPOLE A.S.D. is estimated at 3 924 721 € (range 1 353 976€ - 10 535 869€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 MECAPOLE A.S.D. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MECAPOLE A.S.D. in 2024 is 211 k€.
Yes, MECAPOLE A.S.D. generated a net profit of 1.0 M€ in 2024.
The headquarters of MECAPOLE A.S.D. is located in LYON (69002), in the department Rhone.
The tax return of MECAPOLE A.S.D. 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).
MECAPOLE A.S.D. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.