SARL MECANO SOUDURE RETAILLEAU : revenue, balance sheet and financial ratios

SARL MECANO SOUDURE RETAILLEAU is a French company founded 29 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in YZERNAY (49360), this company of category PME shows in 2019 a revenue of 1.0 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 MECANO SOUDURE RETAILLEAU (SIREN 409792520)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 011 809 € 1 076 632 € 1 027 907 € 911 400 €
Net income 137 369 € 195 733 € 218 280 € 115 628 € 115 932 € 176 860 € 128 760 € 149 411 € 127 767 €
EBITDA N/C N/C N/C N/C N/C 264 190 € 199 587 € 230 268 € 192 969 €
Net margin N/C N/C N/C N/C N/C 17.5% 12.0% 14.5% 14.0%

Revenue and income statement

In 2024, SARL MECANO SOUDURE RETAILLEAU generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 128 k€ -> 137 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

137 369 €

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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 24%. 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 71%. 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

24.165%

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

71.244%

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

21.7%

Solvency indicators evolution
SARL MECANO SOUDURE RETAILLEAU

Sector positioning

Debt ratio
24.16 2024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Average +27 pts over 3 years

In 2024, the debt ratio of SARL MECANO SOUDURE RETAI... (24.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
71.24% 2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Excellent

In 2024, the financial autonomy of SARL MECANO SOUDURE RETAI... (71.2%) 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 698.67. 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

698.666

Liquidity indicators evolution
SARL MECANO SOUDURE RETAILLEAU

Sector positioning

Liquidity ratio
698.67 2024
2022
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Excellent +8 pts over 3 years

In 2024, the liquidity ratio of SARL MECANO SOUDURE RETAI... (698.67) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 MECANO SOUDURE RETAILLEAU

Positioning of SARL MECANO SOUDURE RETAILLEAU in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SARL MECANO SOUDURE RETAILLEAU is estimated at 263 090 € (range 191 268€ - 962 642€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
56 tx
191k€ 263k€ 962k€
263 090 € Range: 191 268€ - 962 642€
NAF 5 all-time

Valuation method used

Net Income Multiple
137 369 € × 1.9x = 263 091 €
Range: 191 269€ - 962 642€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare SARL MECANO SOUDURE RETAILLEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SARL MECANO SOUDURE RETAILLEAU

What is the revenue of SARL MECANO SOUDURE RETAILLEAU ?

The revenue of SARL MECANO SOUDURE RETAILLEAU in 2019 is 1.0 M€.

Is SARL MECANO SOUDURE RETAILLEAU profitable?

Yes, SARL MECANO SOUDURE RETAILLEAU generated a net profit of 137 k€ in 2024.

Where is the headquarters of SARL MECANO SOUDURE RETAILLEAU ?

The headquarters of SARL MECANO SOUDURE RETAILLEAU is located in YZERNAY (49360), in the department Maine-et-Loire.

Where to find the tax return of SARL MECANO SOUDURE RETAILLEAU ?

The tax return of SARL MECANO SOUDURE RETAILLEAU 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 MECANO SOUDURE RETAILLEAU operate?

SARL MECANO SOUDURE RETAILLEAU operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.