SIREN : 800128712
MECO 6 is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in CAPDENAC-GARE (12700), this company of category PME shows in 2024 a revenue of 140 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 139 597 € | 148 118 € | 181 179 € | 133 381 € | 133 378 € | 171 174 € | 132 904 € | 141 651 € |
| Net income | 35 852 € | 53 391 € | 75 477 € | 20 901 € | 11 062 € | 55 657 € | 32 091 € | 55 247 € |
| EBITDA | 115 782 € | 128 749 € | 166 668 € | 96 201 € | 86 505 € | 145 167 € | 109 462 € | 130 181 € |
| Net margin | 25.7% | 36.0% | 41.7% | 15.7% | 8.3% | 32.5% | 24.1% | 39.0% |
In 2024, MECO 6 achieves revenue of 140 k€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 140 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 116 k€, representing 82.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -10%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.
139 597 €
139 597 €
115 782 €
66 738 €
35 852 €
82.9%
The debt ratio (= Financial debt / Equity x 100) stands at 259%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
259.295%
26.949%
60.815%
7.754
61.1%
In 2024, the debt ratio of MECO 6 (259.30) 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 MECO 6 (26.9%) 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 MECO 6 (7.75) 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 1084.17. 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 21.2x. Operating income very largely covers interest expenses: high safety margin.
1084.168
21.21
In 2024, the liquidity ratio of MECO 6 (1084.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MECO 6 (21.2x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 162 days of revenue, i.e. 63 k€ to permanently finance.
62 858 €
135 j
249 j
0 j
162 j
Based on 85 transactions of similar company sales
(all years),
the value of MECO 6 is estimated at
189 698 €
(range 26 318€ - 748 795€).
With an EBITDA of 115 782€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 MECO 6 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MECO 6 in 2024 is 140 k€.
Yes, MECO 6 generated a net profit of 36 k€ in 2024.
The headquarters of MECO 6 is located in CAPDENAC-GARE (12700), in the department Aveyron.
The tax return of MECO 6 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).
MECO 6 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.