SIREN : 482145380
MECASUD is a French company founded 21 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2022 a revenue of 2.3 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 | N/C | N/C | 2 333 102 € | N/C | 1 893 150 € | 2 041 860 € | 2 048 496 € | 2 024 278 € | 1 911 346 € |
| Net income | 72 688 € | 87 246 € | 79 455 € | 26 008 € | 97 612 € | 44 300 € | 57 209 € | 67 037 € | 51 642 € |
| EBITDA | N/C | N/C | 136 607 € | N/C | 136 050 € | 96 030 € | 57 143 € | 85 112 € | 96 044 € |
| Net margin | N/C | N/C | 3.4% | N/C | 5.2% | 2.2% | 2.8% | 3.3% | 2.7% |
In 2024, MECASUD generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 73 k€.
72 688 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.558%
63.058%
39.7%
In 2024, the debt ratio of MECASUD (7.56) 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 MECASUD (63.1%) 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 2022, the repayment capacity of MECASUD (1.40) 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 226.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.997
In 2024, the liquidity ratio of MECASUD (226.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of MECASUD (1.7x) 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: 1687 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. The gap of 1360 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1687 j
327 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 29 981€ to 187 400€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 MECASUD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of MECASUD in 2022 is 2.3 M€.
Yes, MECASUD generated a net profit of 73 k€ in 2024.
The headquarters of MECASUD is located in PORTO-VECCHIO (20137).
The tax return of MECASUD 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).
MECASUD operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.