Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RETRO MECANIQUE DU PAYS FORT : revenue, balance sheet and financial ratios

RETRO MECANIQUE DU PAYS FORT is a French company founded 4 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BLANCAFORT (18410), this company of category PME shows in 2024 a net income positive of 250 k€. 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

Financial history - RETRO MECANIQUE DU PAYS FORT (SIREN 901986968)
Indicator 2024 2023
Revenue N/C N/C
Net income 250 020 € 212 537 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, RETRO MECANIQUE DU PAYS FORT generates positive net income of 250 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 213 k€ -> 250 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

250 020 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.85%

Financial autonomy (2024) ?
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

84.37%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.6%

Solvency indicators evolution
RETRO MECANIQUE DU PAYS FORT

Sector positioning

Debt ratio
4.85 2024
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Good

In 2024, the debt ratio of RETRO MECANIQUE DU PAYS FORT (4.85) 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
84.37% 2024
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Excellent +12 pts over 2 years

In 2024, the financial autonomy of RETRO MECANIQUE DU PAYS FORT (84.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 859.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

859.753

Liquidity indicators evolution
RETRO MECANIQUE DU PAYS FORT

Sector positioning

Liquidity ratio
859.75 2024
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Excellent

In 2024, the liquidity ratio of RETRO MECANIQUE DU PAYS FORT (859.75) 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.

Positioning of RETRO MECANIQUE DU PAYS FORT in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of RETRO MECANIQUE DU PAYS FORT is estimated at 322 665 € (range 212 668€ - 1 155 591€). 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 value 2024
104 transactions
212k€ 322k€ 1155k€
322 665 € Range: 212 668€ - 1 155 591€
NAF 5 all-time

Valuation method used

Net Income Multiple
250 020 € × 1.3x = 322 666 €
Range: 212 669€ - 1 155 592€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare RETRO MECANIQUE DU PAYS FORT with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about RETRO MECANIQUE DU PAYS FORT

What is the revenue of RETRO MECANIQUE DU PAYS FORT ?

The revenue of RETRO MECANIQUE DU PAYS FORT is not publicly disclosed (confidential accounts filed with INPI).

Is RETRO MECANIQUE DU PAYS FORT profitable?

Yes, RETRO MECANIQUE DU PAYS FORT generated a net profit of 250 k€ in 2024.

Where is the headquarters of RETRO MECANIQUE DU PAYS FORT ?

The headquarters of RETRO MECANIQUE DU PAYS FORT is located in BLANCAFORT (18410), in the department Cher.

Where to find the tax return of RETRO MECANIQUE DU PAYS FORT ?

The tax return of RETRO MECANIQUE DU PAYS FORT 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 RETRO MECANIQUE DU PAYS FORT operate?

RETRO MECANIQUE DU PAYS FORT operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.