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SARL MECANIQUE GENERALE PITOIS : revenue, balance sheet and financial ratios

SARL MECANIQUE GENERALE PITOIS is a French company founded 29 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in CORMES (72400), this company of category PME shows in 2016 a revenue of 2.8 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

Financial history - SARL MECANIQUE GENERALE PITOIS (SIREN 411476328)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 2 847 411 €
Net income 87 254 € 111 036 € 43 157 € 76 328 € 154 973 € 103 407 € 110 756 € 85 227 € 193 881 € 147 147 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 246 280 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 5.2%

Revenue and income statement

In 2025, SARL MECANIQUE GENERALE PITOIS generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 147 k€ -> 87 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

87 254 €

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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 14%. 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 74%. 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

14.11%

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

73.747%

Asset age ratio (2025) ?
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

24.8%

Solvency indicators evolution
SARL MECANIQUE GENERALE PITOIS

Sector positioning

Debt ratio
14.11 2025
2023
2024
2025
Q1: 2.95
Med: 15.08
Q3: 37.82
Good +12 pts over 3 years

In 2025, the debt ratio of SARL MECANIQUE GENERALE P... (14.11) 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
73.75% 2025
2023
2024
2025
Q1: 28.11%
Med: 48.36%
Q3: 63.85%
Excellent

In 2025, the financial autonomy of SARL MECANIQUE GENERALE P... (73.8%) 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 425.56. 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

425.557

Liquidity indicators evolution
SARL MECANIQUE GENERALE PITOIS

Sector positioning

Liquidity ratio
425.56 2025
2023
2024
2025
Q1: 167.13
Med: 237.24
Q3: 361.01
Excellent

In 2025, the liquidity ratio of SARL MECANIQUE GENERALE P... (425.56) 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
SARL MECANIQUE GENERALE PITOIS

Positioning of SARL MECANIQUE GENERALE PITOIS in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 68 203€ to 322 842€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
68k€ 254k€ 322k€
254 614 € Range: 68 203€ - 322 842€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 d'ouvrages en métaux)

Compare SARL MECANIQUE GENERALE PITOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about SARL MECANIQUE GENERALE PITOIS

What is the revenue of SARL MECANIQUE GENERALE PITOIS ?

The revenue of SARL MECANIQUE GENERALE PITOIS in 2016 is 2.8 M€.

Is SARL MECANIQUE GENERALE PITOIS profitable?

Yes, SARL MECANIQUE GENERALE PITOIS generated a net profit of 87 k€ in 2025.

Where is the headquarters of SARL MECANIQUE GENERALE PITOIS ?

The headquarters of SARL MECANIQUE GENERALE PITOIS is located in CORMES (72400), in the department Sarthe.

Where to find the tax return of SARL MECANIQUE GENERALE PITOIS ?

The tax return of SARL MECANIQUE GENERALE PITOIS 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 SARL MECANIQUE GENERALE PITOIS operate?

SARL MECANIQUE GENERALE PITOIS operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.