SIREN : 524106192
MECASERVICE is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in NOISEAU (94880), this company of category PME shows in 2023 a revenue of 727 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 726 567 € | 618 783 € | 727 999 € | 694 529 € | 686 487 € | 693 956 € | 686 256 € | 710 797 € | 707 528 € | 706 687 € | 712 282 € |
| Net income | 29 170 € | 17 621 € | 34 698 € | -13 080 € | -66 € | 17 306 € | 21 096 € | 44 382 € | -2 038 € | 33 231 € | 19 303 € |
| EBITDA | 27 189 € | 24 109 € | 34 721 € | -20 113 € | 10 926 € | 36 267 € | 16 041 € | 87 689 € | 16 528 € | 52 642 € | 36 344 € |
| Net margin | 4.0% | 2.8% | 4.8% | -1.9% | -0.0% | 2.5% | 3.1% | 6.2% | -0.3% | 4.7% | 2.7% |
In 2023, MECASERVICE achieves revenue of 727 k€. Revenue is growing positively over 11 years (CAGR: +0.2%). Vs 2022, growth of +17% (619 k€ -> 727 k€). After deducting consumption (332 k€), gross margin stands at 395 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
726 567 €
394 559 €
27 189 €
36 783 €
29 170 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.252%
36.98%
2.708%
5.367
1.8%
In 2023, the debt ratio of MECASERVICE (52.25) 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 2023, the financial autonomy of MECASERVICE (37.0%) 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 2023, the repayment capacity of MECASERVICE (5.37) 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 113.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
113.408
3.295
In 2023, the liquidity ratio of MECASERVICE (113.41) 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 2023, the interest coverage of MECASERVICE (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 121 k€ to permanently finance. Over 2013-2023, WCR increased by +330%, requiring additional financing.
121 119 €
63 j
71 j
43 j
60 j
Based on 139 transactions of similar company sales in 2023, the value of MECASERVICE is estimated at 164 854 € (range 94 649€ - 287 663€). With an EBITDA of 27 189€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 139 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 MECASERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of MECASERVICE in 2023 is 727 k€.
Yes, MECASERVICE generated a net profit of 29 k€ in 2023.
The headquarters of MECASERVICE is located in NOISEAU (94880), in the department Val-de-Marne.
The tax return of MECASERVICE 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).
MECASERVICE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.