SIREN : 497380444
MECARMOR SA is a French company founded 53 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in MOUSTERU (22200), this company of category PME shows in 2024 a revenue of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71 825 € | 70 000 € | 62 000 € | 60 000 € | 50 500 € | 45 000 € | 35 000 € | 36 500 € | 21 512 € |
| Net income | 1 866 € | -241 750 € | -243 270 € | -17 268 € | -9 490 € | -17 536 € | -414 240 € | -699 673 € | -661 515 € |
| EBITDA | 1 885 € | 7 067 € | -2 648 € | -11 938 € | -8 829 € | -35 932 € | -30 203 € | -30 180 € | -47 236 € |
| Net margin | 2.6% | -345.4% | -392.4% | -28.8% | -18.8% | -39.0% | -1183.5% | -1916.9% | -3075.1% |
In 2024, MECARMOR SA achieves revenue of 72 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 72 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 2 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -73%, reducing margin by 7.5 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 2 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
71 825 €
71 825 €
1 885 €
1 401 €
1 866 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.15%
96.545%
2.598%
3.826
In 2024, the debt ratio of MECARMOR SA (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MECARMOR SA (96.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MECARMOR SA (3.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1485.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1485.187
0.0
In 2024, the liquidity ratio of MECARMOR SA (1485.19) 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 2024, the interest coverage of MECARMOR SA (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: 873 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 873 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 11116 days of revenue, i.e. 2.2 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
2 217 798 €
873 j
0 j
0 j
11116 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 3 018€ to 19 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 MECARMOR SA with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of MECARMOR SA in 2024 is 72 k€.
Yes, MECARMOR SA generated a net profit of 2 k€ in 2024.
The headquarters of MECARMOR SA is located in MOUSTERU (22200), in the department Cotes-d'Armor.
The tax return of MECARMOR SA 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).
MECARMOR SA operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.