SIREN : 353146111
MECHINEAU is a French company founded 36 years ago, specialized in the sector Activités de soutien aux cultures. Based in BAZOGES-EN-PAILLERS (85130), this company of category PME shows in 2024 a revenue of 4.7 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 | 4 697 212 € | 3 759 217 € | 3 616 749 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 81 509 € | 73 498 € | -10 791 € | 70 228 € | 74 467 € | 221 691 € | -34 490 € | -24 366 € | 93 229 € |
| EBITDA | 450 401 € | 256 674 € | 201 072 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.7% | 2.0% | -0.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MECHINEAU achieves revenue of 4.7 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2023, growth of +25% (3.8 M€ -> 4.7 M€). After deducting consumption (2.7 M€), gross margin stands at 2.0 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 450 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 82 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
4 697 212 €
2 036 445 €
450 401 €
85 221 €
81 509 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 57%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.481%
56.933%
8.567%
1.252
23.0%
In 2024, the debt ratio of MECHINEAU (28.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MECHINEAU (56.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MECHINEAU (1.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.46. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
237.462
6.258
In 2024, the liquidity ratio of MECHINEAU (237.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MECHINEAU (6.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 96 days of revenue, i.e. 1.2 M€ to permanently finance.
1 249 740 €
44 j
57 j
75 j
96 j
Based on 50 transactions of similar company sales
(all years),
the value of MECHINEAU is estimated at
1 162 210 €
(range 409 581€ - 2 004 742€).
With an EBITDA of 450 401€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 MECHINEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of MECHINEAU in 2024 is 4.7 M€.
Yes, MECHINEAU generated a net profit of 82 k€ in 2024.
The headquarters of MECHINEAU is located in BAZOGES-EN-PAILLERS (85130), in the department Vendee.
The tax return of MECHINEAU 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).
MECHINEAU operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.