SIREN : 340383348
SARL MECATECHNIX is a French company founded 39 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in LE BIOT (74430), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 296 159 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 105 677 € | 3 184 € | -150 173 € | 110 492 € | 103 586 € | 146 591 € |
| EBITDA | 270 282 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 8.2% | N/C | N/C | N/C | N/C | N/C |
In 2022, SARL MECATECHNIX achieves revenue of 1.3 M€. After deducting consumption (462 k€), gross margin stands at 834 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 270 k€, representing 20.9% 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 106 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
1 296 159 €
834 217 €
270 282 €
154 881 €
105 677 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 78%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.818%
77.679%
17.805%
0.465
6.0%
In 2022, the debt ratio of SARL MECATECHNIX (11.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL MECATECHNIX (77.7%) 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.
In 2022, the repayment capacity of SARL MECATECHNIX (0.47) 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 601.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
601.308
0.301
In 2022, the liquidity ratio of SARL MECATECHNIX (601.31) 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.
In 2022, the interest coverage of SARL MECATECHNIX (0.3x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 344 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 455 days of revenue, i.e. 1.6 M€ to permanently finance.
1 636 906 €
120 j
42 j
344 j
455 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 99 399€ to 769 880€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SARL MECATECHNIX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of SARL MECATECHNIX in 2022 is 1.3 M€.
Yes, SARL MECATECHNIX generated a net profit of 106 k€ in 2022.
The headquarters of SARL MECATECHNIX is located in LE BIOT (74430), in the department Haute-Savoie.
The tax return of SARL MECATECHNIX 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).
SARL MECATECHNIX operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.