Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-17 (19 years)Status: ActiveBusiness sector: Réparation d'ouvrages en métauxLocation: QUIERY-LA-MOTTE (62490), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MECATEC EVOLUTION : revenue, balance sheet and financial ratios
MECATEC EVOLUTION is a French company
founded 19 years ago,
specialized in the sector Réparation d'ouvrages en métaux.
Based in QUIERY-LA-MOTTE (62490),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MECATEC EVOLUTION (SIREN 498823822)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
2 221 433 €
N/C
N/C
N/C
Net income
32 799 €
4 384 €
25 819 €
6 396 €
-94 596 €
1 993 €
EBITDA
N/C
N/C
22 708 €
N/C
N/C
N/C
Net margin
N/C
N/C
1.2%
N/C
N/C
N/C
Revenue and income statement
In 2024, MECATEC EVOLUTION generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 2 k€ -> 33 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 799 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.393%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
22.148%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
12.908
64.558
57.249
28.828
32.388
17.393
Financial autonomy
28.097
14.29
14.774
16.009
12.808
22.148
Repayment capacity
None
None
None
1.643
None
None
Cash flow / Revenue
None%
None%
None%
1.001%
None%
None%
Sector positioning
Debt ratio
17.392024
2022
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Average
In 2024, the debt ratio of MECATEC EVOLUTION (17.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
22.15%2024
2022
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Watch
In 2024, the financial autonomy of MECATEC EVOLUTION (22.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
1.64 years2022
2022
Q1: 0.0 years
Med: 0.72 years
Q3: 2.68 years
Average
In 2022, the repayment capacity of MECATEC EVOLUTION (1.64) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 132.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
132.842
Liquidity indicators evolution MECATEC EVOLUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
142.726
128.051
128.069
124.503
118.03
132.842
Interest coverage
None
None
None
1.731
None
None
Sector positioning
Liquidity ratio
132.842024
2022
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Watch
In 2024, the liquidity ratio of MECATEC EVOLUTION (132.84) 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.
Interest coverage
1.73x2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.0x
Good
In 2022, the interest coverage of MECATEC EVOLUTION (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1876 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 525 days. The gap of 1351 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
1876 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
525 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MECATEC EVOLUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
626 155 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
2806
4903
3293
86
1543
1876
Supplier payment term (days)
524
701
590
95
686
525
Positioning of MECATEC EVOLUTION in its sector
Comparison with sector Réparation d'ouvrages en métaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 25 637€ to 121 357€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
25k€95k€121k€
95 710 €Range: 25 637€ - 121 357€
NAF 5 all-time
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation d'ouvrages en métaux)
Compare MECATEC EVOLUTION with other companies in the same sector:
Frequently asked questions about MECATEC EVOLUTION
What is the revenue of MECATEC EVOLUTION ?
The revenue of MECATEC EVOLUTION in 2022 is 2.2 M€.
Is MECATEC EVOLUTION profitable?
Yes, MECATEC EVOLUTION generated a net profit of 33 k€ in 2024.
Where is the headquarters of MECATEC EVOLUTION ?
The headquarters of MECATEC EVOLUTION is located in QUIERY-LA-MOTTE (62490), in the department Pas-de-Calais.
Where to find the tax return of MECATEC EVOLUTION ?
The tax return of MECATEC EVOLUTION 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).
In which sector does MECATEC EVOLUTION operate?
MECATEC EVOLUTION operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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