SIREN : 318355195
MECASEM is a French company founded 46 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in OSTWALD (67540), this company of category PME shows in 2019 a revenue of 6.5 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 6 546 251 € | 7 375 512 € | 6 892 536 € | 7 028 512 € |
| Net income | -518 671 € | 17 212 € | 19 828 € | -46 016 € |
| EBITDA | -285 322 € | 215 634 € | 262 019 € | 187 522 € |
| Net margin | -7.9% | 0.2% | 0.3% | -0.7% |
In 2019, MECASEM achieves revenue of 6.5 M€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -11% vs 2018. After deducting consumption (1.4 M€), gross margin stands at 5.1 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -285 k€, representing -4.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -232%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -519 k€ (-7.9% of revenue), which will impact equity.
6 546 251 €
5 115 891 €
-285 322 €
-602 007 €
-518 671 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
111.91%
24.698%
-2.454%
-7.207
29.9%
In 2019, the debt ratio of MECASEM (111.91) 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 2019, the financial autonomy of MECASEM (24.7%) 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 2019, the repayment capacity of MECASEM (-7.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.752
-25.97
In 2019, the liquidity ratio of MECASEM (84.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of MECASEM (-26.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 41 days of revenue, i.e. 750 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
749 611 €
22 j
91 j
48 j
41 j
Based on 60 transactions of similar company sales
in 2019,
the value of MECASEM is estimated at
3 392 984 €
(range 1 330 018€ - 5 992 442€).
The price/revenue ratio is 0.52x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 60 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 MECASEM with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of MECASEM in 2019 is 6.5 M€.
MECASEM recorded a net loss in 2019.
The headquarters of MECASEM is located in OSTWALD (67540), in the department Bas-Rhin.
The tax return of MECASEM 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).
MECASEM operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.