SIREN : 320518186
NUMEC is a French company founded 45 years ago, specialized in the sector Fabrication d'engrenages et d'organes mécaniques de transmission. Based in MORTAGNE-SUR-SEVRE (85290), this company of category PME shows in 2014 a revenue of 6.8 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 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 6 834 572 € |
| Net income | 1 794 459 € | 1 952 581 € | 1 190 961 € | 1 087 900 € | 544 119 € | 734 650 € | 758 973 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 1 387 238 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 11.1% |
In 2024, NUMEC generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 759 k€ -> 1.8 M€.
1 794 459 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.669%
84.681%
29.5%
In 2024, the debt ratio of NUMEC (8.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NUMEC (84.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 904.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
904.514
In 2024, the liquidity ratio of NUMEC (904.51) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 335 972€ to 13 424 125€ 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 NUMEC with other companies in the same sector:
The revenue of NUMEC in 2014 is 6.8 M€.
Yes, NUMEC generated a net profit of 1.8 M€ in 2024.
The headquarters of NUMEC is located in MORTAGNE-SUR-SEVRE (85290), in the department Vendee.
The tax return of NUMEC 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).
NUMEC operates in the sector Fabrication d'engrenages et d'organes mécaniques de transmission (NAF code 28.15Z). See the 'Sector positioning' section above to compare the company with its competitors.