SIREN : 794968768
MEK is a French company founded 12 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2022 a revenue of 119 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 | N/C | N/C | 118 575 € | 136 520 € | 221 354 € | 197 870 € | 133 340 € | 129 513 € | 96 700 € |
| Net income | 0 € | 0 € | 38 245 € | 38 832 € | 47 496 € | 45 004 € | 32 473 € | 47 482 € | 27 842 € |
| EBITDA | N/C | N/C | 49 645 € | 50 659 € | 62 870 € | 58 836 € | 38 460 € | 58 782 € | 34 583 € |
| Net margin | N/C | N/C | 32.3% | 28.4% | 21.5% | 22.7% | 24.4% | 36.7% | 28.8% |
In 2024, MEK records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 28 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.919
In 2024, the liquidity ratio of MEK (107.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MEK (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 297810 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1153 days. The gap of 296657 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
297810 j
1153 j
0 j
Compare MEK with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of MEK in 2022 is 119 k€.
Yes, MEK generated a net profit of 38 k€ in 2022.
The headquarters of MEK is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of MEK 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).
MEK operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.