SIREN : 799855366
MECHTA is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in PECHBONNIEU (31140), this company of category PME shows in 2017 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 410 834 € | N/C | N/C |
| Net income | -3 087 € | -13 289 € | -17 215 € | 38 204 € | 36 238 € |
| EBITDA | -3 086 € | -9 502 € | -8 567 € | N/C | N/C |
| Net margin | N/C | N/C | -1.2% | N/C | N/C |
In 2022, MECHTA records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 086 €
-3 087 €
-3 087 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.825%
70.652%
-17.971
In 2022, the debt ratio of MECHTA (35.83) 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 2022, the financial autonomy of MECHTA (70.7%) 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 2022, the repayment capacity of MECHTA (-17.97) 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 2364.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2364.639
0.0
In 2022, the liquidity ratio of MECHTA (2364.64) 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 2022, the interest coverage of MECHTA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 393 days. Excellent situation: suppliers finance 393 days of the operating cycle (retail model).
0 €
0 j
393 j
0 j
Compare MECHTA with other companies in the same sector:
The revenue of MECHTA in 2017 is 1.4 M€.
MECHTA recorded a net loss in 2022.
The headquarters of MECHTA is located in PECHBONNIEU (31140), in the department Haute-Garonne.
The tax return of MECHTA 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).
MECHTA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.