SIREN : 440006047
MECAVEA is a French company founded 24 years ago, specialized in the sector Réparation d'équipements électriques. Based in ROUILLON (72700), this company of category PME shows in 2024 a revenue of 3.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 049 677 € | 3 312 848 € | 2 525 361 € | 2 135 652 € | 2 070 407 € | 1 915 270 € | 1 839 612 € | 1 707 675 € | 2 064 650 € |
| Net income | 337 629 € | 253 400 € | 305 474 € | 73 156 € | 56 784 € | 40 583 € | 37 455 € | 29 591 € | 35 926 € |
| EBITDA | 431 217 € | 322 002 € | 133 587 € | 85 572 € | 51 885 € | 66 720 € | 41 864 € | 21 158 € | 53 124 € |
| Net margin | 11.1% | 7.6% | 12.1% | 3.4% | 2.7% | 2.1% | 2.0% | 1.7% | 1.7% |
In 2024, MECAVEA achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +5.0%). Slight decline of -8% vs 2023. After deducting consumption (618 k€), gross margin stands at 2.4 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 431 k€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 338 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
3 049 677 €
2 431 588 €
431 217 €
419 526 €
337 629 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
36.593%
10.579%
0.0
23.9%
In 2024, the debt ratio of MECAVEA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MECAVEA (36.6%) 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 2024, the repayment capacity of MECAVEA (0.00) 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 163.38. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
163.382
0.071
In 2024, the liquidity ratio of MECAVEA (163.38) 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 2024, the interest coverage of MECAVEA (0.1x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 287 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
287 097 €
112 j
57 j
17 j
34 j
Based on 197 transactions of similar company sales (all years), the value of MECAVEA is estimated at 918 430 € (range 354 420€ - 2 127 053€). With an EBITDA of 431 217€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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 197 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 MECAVEA with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of MECAVEA in 2024 is 3.0 M€.
Yes, MECAVEA generated a net profit of 338 k€ in 2024.
The headquarters of MECAVEA is located in ROUILLON (72700), in the department Sarthe.
The tax return of MECAVEA 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).
MECAVEA operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.