Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-11-01 (31 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: SAINT-MESMIN (85700), Vendee
MESMIN REPARE : revenue, balance sheet and financial ratios
MESMIN REPARE is a French company
founded 31 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in SAINT-MESMIN (85700),
this company of category PME
shows in 2019 a revenue of 780 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MESMIN REPARE (SIREN 398989251)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
780 387 €
604 330 €
555 133 €
Net income
40 987 €
45 408 €
82 279 €
66 642 €
67 514 €
19 032 €
49 968 €
9 888 €
29 807 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
95 342 €
25 867 €
54 866 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.4%
1.6%
5.4%
Revenue and income statement
In 2025, MESMIN REPARE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 30 k€ -> 41 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 987 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.688%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
71.854%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
12.178
9.595
8.601
111.889
18.385
27.151
18.496
13.981
7.688
Financial autonomy
67.055
62.514
57.778
38.021
49.649
47.745
63.657
63.304
71.854
Repayment capacity
0.431
0.608
0.222
None
None
None
None
None
None
Cash flow / Revenue
8.425%
4.247%
10.588%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.692025
2023
2024
2025
Q1: 6.46
Med: 26.62
Q3: 81.83
Good
In 2025, the debt ratio of MESMIN REPARE (7.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.85%2025
2023
2024
2025
Q1: 24.52%
Med: 46.26%
Q3: 63.99%
Excellent+7 pts over 3 years
In 2025, the financial autonomy of MESMIN REPARE (71.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 387.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
387.089
Liquidity indicators evolution MESMIN REPARE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
368.056
289.504
246.231
446.032
201.649
214.562
366.739
307.765
387.089
Interest coverage
1.243
1.554
0.356
None
None
None
None
None
None
Sector positioning
Liquidity ratio
387.092025
2023
2024
2025
Q1: 179.0
Med: 238.48
Q3: 385.79
Excellent
In 2025, the liquidity ratio of MESMIN REPARE (387.09) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MESMIN REPARE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
173 929 €
176 132 €
187 777 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
101
99
95
0
0
0
0
0
0
Customer payment term (days)
27
22
25
0
0
0
0
0
0
Supplier payment term (days)
35
46
57
0
0
0
0
0
0
Positioning of MESMIN REPARE in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of MESMIN REPARE is estimated at
105 494 €
(range 62 960€ - 275 820€).
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.
Estimated enterprise value2025
137 transactions
62k€105k€275k€
105 494 €Range: 62 960€ - 275 820€
NAF 5 all-time
Valuation method used
Net Income Multiple
40 987 €
×
2.6x
=105 494 €
Range: 62 961€ - 275 821€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 137 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce et réparation de motocycles)
Compare MESMIN REPARE with other companies in the same sector:
Yes, MESMIN REPARE generated a net profit of 41 k€ in 2025.
Where is the headquarters of MESMIN REPARE ?
The headquarters of MESMIN REPARE is located in SAINT-MESMIN (85700), in the department Vendee.
Where to find the tax return of MESMIN REPARE ?
The tax return of MESMIN REPARE 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).
In which sector does MESMIN REPARE operate?
MESMIN REPARE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart