SIREN : 534653647
MECO4 is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 377 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 377 144 € | 385 348 € | 380 994 € | 392 478 € | 408 241 € | 385 675 € | 412 113 € | 521 058 € |
| Net income | -31 288 € | -14 023 € | 12 904 € | 11 296 € | 2 231 € | -9 233 € | -21 428 € | -66 830 € |
| EBITDA | 286 489 € | 315 020 € | 307 689 € | 310 848 € | 328 749 € | 309 665 € | 297 340 € | 242 882 € |
| Net margin | -8.3% | -3.6% | 3.4% | 2.9% | 0.5% | -2.4% | -5.2% | -12.8% |
In 2024, MECO4 achieves revenue of 377 k€. Activity remains stable over the period (CAGR: -4.0%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 377 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 286 k€, representing 76.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -9%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -31 k€ (-8.3% of revenue), which will impact equity.
377 144 €
377 144 €
286 489 €
68 965 €
-31 288 €
76.0%
The debt ratio (= Financial debt / Equity x 100) stands at -784%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-784.434%
-14.428%
48.463%
13.311
46.7%
In 2024, the debt ratio of MECO4 (-784.43) 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 2024, the financial autonomy of MECO4 (-14.4%) 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 2024, the repayment capacity of MECO4 (13.31) 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 764.76. 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 35.0x. Operating income very largely covers interest expenses: high safety margin.
764.763
35.034
In 2024, the liquidity ratio of MECO4 (764.76) 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 MECO4 (35.0x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 97 days of revenue, i.e. 102 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
101 780 €
81 j
63 j
0 j
97 j
Based on 85 transactions of similar company sales
(all years),
the value of MECO4 is estimated at
531 101 €
(range 66 805€ - 2 122 187€).
With an EBITDA of 286 489€, 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 MECO4 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MECO4 in 2024 is 377 k€.
MECO4 recorded a net loss in 2024.
The headquarters of MECO4 is located in PARIS (75009), in the department Paris.
The tax return of MECO4 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).
MECO4 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.