SIREN : 893241935
MECAYECQ is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in DOUE-EN-ANJOU (49700), this company of category PME shows in 2024 a revenue of 266 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 266 085 € | 264 843 € | 324 743 € | 386 600 € |
| Net income | 112 232 € | 117 914 € | 138 553 € | 125 704 € |
| EBITDA | 8 888 € | 17 004 € | 40 239 € | 34 746 € |
| Net margin | 42.2% | 44.5% | 42.7% | 32.5% |
In 2024, MECAYECQ achieves revenue of 266 k€. Revenue is declining over the period 2021-2024 (CAGR: -11.7%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 266 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -48%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 42.2% of revenue. This profit can be retained or distributed to shareholders.
266 085 €
266 085 €
8 888 €
8 232 €
112 232 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 42.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.521%
55.775%
42.929%
3.968
In 2024, the debt ratio of MECAYECQ (70.52) 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 2024, the financial autonomy of MECAYECQ (55.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MECAYECQ (3.97) 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 359.88. 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 58.8x. Operating income very largely covers interest expenses: high safety margin.
359.878
58.832
In 2024, the liquidity ratio of MECAYECQ (359.88) 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 2024, the interest coverage of MECAYECQ (58.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 44 days of revenue, i.e. 32 k€ to permanently finance. Over 2021-2024, WCR increased by +104%, requiring additional financing.
32 380 €
98 j
35 j
0 j
44 j
Based on 103 transactions of similar company sales in 2024, the value of MECAYECQ is estimated at 265 921 € (range 91 496€ - 672 537€). With an EBITDA of 8 888€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 MECAYECQ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MECAYECQ in 2024 is 266 k€.
Yes, MECAYECQ generated a net profit of 112 k€ in 2024.
The headquarters of MECAYECQ is located in DOUE-EN-ANJOU (49700), in the department Maine-et-Loire.
The tax return of MECAYECQ 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).
MECAYECQ operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.