SIREN : 420309999
MECATEM is a French company founded 27 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MIGENNES (89400), this company of category PME shows in 2022 a revenue of 225 k€. 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 225 478 € | 287 166 € | 264 057 € | 252 261 € | 284 732 € |
| Net income | -8 623 € | 8 262 € | 14 687 € | -23 068 € | 5 886 € |
| EBITDA | -10 515 € | 22 740 € | 16 877 € | -8 503 € | 25 397 € |
| Net margin | -3.8% | 2.9% | 5.6% | -9.1% | 2.1% |
In 2022, MECATEM achieves revenue of 225 k€. Activity remains stable over the period (CAGR: -3.8%). Significant drop of -21% vs 2019. After deducting consumption (14 k€), gross margin stands at 211 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -4.7% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -146%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-3.8% of revenue), which will impact equity.
225 478 €
211 250 €
-10 515 €
-5 986 €
-8 623 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. 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.
117.286%
24.589%
-4.664%
-4.597
7.5%
In 2022, the debt ratio of MECATEM (117.29) 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 2022, the financial autonomy of MECATEM (24.6%) 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 2022, the repayment capacity of MECATEM (-4.60) 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 207.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.92
0.0
In 2022, the liquidity ratio of MECATEM (207.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of MECATEM (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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 190 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 146 days of revenue, i.e. 92 k€ to permanently finance.
91 594 €
48 j
56 j
190 j
146 j
Based on 104 transactions of similar company sales (all years), the value of MECATEM is estimated at 60 631 € (range 32 331€ - 153 990€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 MECATEM with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MECATEM in 2022 is 225 k€.
MECATEM recorded a net loss in 2022.
The headquarters of MECATEM is located in MIGENNES (89400), in the department Yonne.
The tax return of MECATEM 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).
MECATEM operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.