SIREN : 655981306
MESURA is a French company founded 67 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in FOLKLING (57600), this company of category PME shows in 2024 a revenue of 19.6 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 608 937 € | 18 614 139 € | 25 400 968 € | 24 469 965 € | 13 344 523 € | 17 573 273 € | 13 672 216 € | 14 937 630 € | 11 075 132 € |
| Net income | 2 141 645 € | 2 312 150 € | 4 820 346 € | 4 602 136 € | 2 029 589 € | 1 929 566 € | 1 038 600 € | 1 438 202 € | 576 707 € |
| EBITDA | 3 929 889 € | 3 954 550 € | 7 422 426 € | 7 472 788 € | 2 625 090 € | 3 108 803 € | 2 821 938 € | 2 476 652 € | 1 057 260 € |
| Net margin | 10.9% | 12.4% | 19.0% | 18.8% | 15.2% | 11.0% | 7.6% | 9.6% | 5.2% |
In 2024, MESURA achieves revenue of 19.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023: +5%. After deducting consumption (11.0 M€), gross margin stands at 8.6 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 20.0% of 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 2.1 M€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
19 608 937 €
8 614 385 €
3 929 889 €
3 067 844 €
2 141 645 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.014%
77.392%
15.398%
0.001
34.5%
In 2024, the debt ratio of MESURA (0.01) 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 MESURA (77.4%) 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.
In 2024, the repayment capacity of MESURA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 360.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.56
0.0
In 2024, the liquidity ratio of MESURA (360.56) 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 MESURA (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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 204 days of revenue, i.e. 11.1 M€ to permanently finance. Over 2016-2024, WCR increased by +178%, requiring additional financing.
11 090 030 €
106 j
104 j
96 j
204 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 2 139 009€ to 10 020 616€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 MESURA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie
The revenue of MESURA in 2024 is 19.6 M€.
Yes, MESURA generated a net profit of 2.1 M€ in 2024.
The headquarters of MESURA is located in FOLKLING (57600), in the department Moselle.
The tax return of MESURA 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).
MESURA operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.