SIREN : 431852789
MECCANO is a French company founded 26 years ago, specialized in the sector Fabrication de jeux et jouets. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2023 a revenue of 20.3 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 20 257 396 € | 16 306 784 € | 22 857 016 € | 21 151 847 € |
| Net income | -1 606 992 € | -148 998 € | 346 972 € | -2 677 713 € |
| EBITDA | -1 750 814 € | -689 008 € | -1 425 283 € | -2 105 710 € |
| Net margin | -7.9% | -0.9% | 1.5% | -12.7% |
In 2023, MECCANO achieves revenue of 20.3 M€. Activity remains stable over the period (CAGR: -1.4%). Vs 2022, growth of +24% (16.3 M€ -> 20.3 M€). After deducting consumption (6.4 M€), gross margin stands at 13.9 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -8.6% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -154%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.6 M€ (-7.9% of revenue), which will impact equity.
20 257 396 €
13 900 269 €
-1 750 814 €
-1 446 270 €
-1 606 992 €
-8.6%
The debt ratio (= Financial debt / Equity x 100) stands at -132%. 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 -78%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-131.548%
-77.797%
-13.794%
-2.816
56.4%
In 2023, the debt ratio of MECCANO (-131.55) 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 2023, the financial autonomy of MECCANO (-77.8%) 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 2023, the repayment capacity of MECCANO (-2.82) 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 197.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.634
-71.489
In 2023, the liquidity ratio of MECCANO (197.63) 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 2023, the interest coverage of MECCANO (-71.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 115 days of revenue, i.e. 6.5 M€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
6 491 280 €
111 j
103 j
0 j
115 j
Based on 101 transactions of similar company sales (all years), the value of MECCANO is estimated at 4 770 138 € (range 2 286 477€ - 8 630 966€). The price/revenue ratio is 0.24x (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 101 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 MECCANO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de jeux et jouets
The revenue of MECCANO in 2023 is 20.3 M€.
MECCANO recorded a net loss in 2023.
The headquarters of MECCANO is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of MECCANO 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).
MECCANO operates in the sector Fabrication de jeux et jouets (NAF code 32.40Z). See the 'Sector positioning' section above to compare the company with its competitors.