SIREN : 602037228
MECARUNGIS is a French company founded 66 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in RUNGIS (94150), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 1 954 487 € | 1 896 961 € | 1 761 959 € | 1 766 733 € | 1 753 304 € | 1 628 588 € | 1 629 659 € | 1 602 950 € | 1 822 002 € |
| Net income | 93 844 € | 13 847 € | 3 221 € | 52 063 € | 13 064 € | 50 499 € | 78 791 € | 66 238 € | 41 716 € |
| EBITDA | 124 091 € | 89 735 € | 88 105 € | 9 983 € | 37 244 € | 15 613 € | -5 810 € | 55 593 € | 59 758 € |
| Net margin | 4.8% | 0.7% | 0.2% | 2.9% | 0.7% | 3.1% | 4.8% | 4.1% | 2.3% |
In 2024, MECARUNGIS achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023: +3%. After deducting consumption (74 k€), gross margin stands at 1.9 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
1 954 487 €
1 880 492 €
124 091 €
1 504 €
93 844 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
168.378%
28.108%
7.939%
12.188
4.1%
In 2024, the debt ratio of MECARUNGIS (168.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MECARUNGIS (28.1%) 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 MECARUNGIS (12.19) 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 484.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
484.638
0.0
In 2024, the liquidity ratio of MECARUNGIS (484.64) 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 MECARUNGIS (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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-42 days): operations structurally generate cash.
-228 421 €
16 j
56 j
7 j
-42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 97 267€ to 566 462€ 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 MECARUNGIS with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of MECARUNGIS in 2024 is 2.0 M€.
Yes, MECARUNGIS generated a net profit of 94 k€ in 2024.
The headquarters of MECARUNGIS is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of MECARUNGIS 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).
MECARUNGIS 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.