SIREN : 750017428
MECO5 is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in NIORT (79000), this company of category ETI shows in 2024 a revenue of 931 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 931 250 € | 951 015 € | 991 994 € | 891 209 € | 955 987 € | 963 413 € | 926 328 € | 962 941 € | 931 378 € |
| Net income | 234 531 € | 231 304 € | 281 719 € | 182 277 € | 209 824 € | 214 329 € | 250 747 € | 249 919 € | 177 489 € |
| EBITDA | 765 674 € | 676 144 € | 847 908 € | 726 183 € | 784 897 € | 780 045 € | 790 330 € | 816 011 € | 787 263 € |
| Net margin | 25.2% | 24.3% | 28.4% | 20.5% | 21.9% | 22.2% | 27.1% | 26.0% | 19.1% |
In 2024, MECO5 achieves revenue of 931 k€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 931 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 766 k€, representing 82.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
931 250 €
931 250 €
765 674 €
426 292 €
234 531 €
82.2%
The debt ratio (= Financial debt / Equity x 100) stands at 286%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 59.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
286.009%
25.865%
59.386%
5.611
49.4%
In 2024, the debt ratio of MECO5 (286.01) 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 MECO5 (25.9%) 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 MECO5 (5.61) 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 10617.05. 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 17.5x. Operating income very largely covers interest expenses: high safety margin.
10617.054
17.548
In 2024, the liquidity ratio of MECO5 (10617.05) 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 MECO5 (17.6x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 106 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 141 days of revenue, i.e. 365 k€ to permanently finance.
365 236 €
118 j
12 j
0 j
141 j
Based on 85 transactions of similar company sales
(all years),
the value of MECO5 is estimated at
1 254 695 €
(range 173 999€ - 4 954 912€).
With an EBITDA of 765 674€, 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 MECO5 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MECO5 in 2024 is 931 k€.
Yes, MECO5 generated a net profit of 235 k€ in 2024.
The headquarters of MECO5 is located in NIORT (79000), in the department Deux-Sevres.
The tax return of MECO5 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).
MECO5 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.