Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-01 (11 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: VANDŒUVRE-LES-NANCY (54500), Meurthe-et-Moselle
SC MECA INGENIERIE : revenue, balance sheet and financial ratios
SC MECA INGENIERIE is a French company
founded 11 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VANDŒUVRE-LES-NANCY (54500),
this company of category PME
shows in 2024 a revenue of 684 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SC MECA INGENIERIE (SIREN 808973044)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
683 627 €
687 185 €
574 425 €
513 087 €
443 425 €
446 225 €
Net income
57 678 €
61 058 €
-464 €
-15 571 €
11 037 €
-2 567 €
EBITDA
99 834 €
122 497 €
34 840 €
21 323 €
39 718 €
-1 093 €
Net margin
8.4%
8.9%
-0.1%
-3.0%
2.5%
-0.6%
Revenue and income statement
In 2024, SC MECA INGENIERIE achieves revenue of 684 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 684 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 14.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -19%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
683 627 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
683 627 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
99 834 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
71 918 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 678 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
14.6%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 61%. 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 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.504%
Financial autonomy (2024)
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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
60.598%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
9.902%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.467
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
14.84
56.207
80.224
63.642
29.387
14.504
Financial autonomy
42.88
35.535
33.903
34.021
49.719
60.598
Repayment capacity
-6.012
2.632
9.47
5.372
0.595
0.467
Cash flow / Revenue
-0.575%
5.54%
1.642%
2.042%
11.505%
9.902%
Sector positioning
Debt ratio
14.52024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average-20 pts over 3 years
In 2024, the debt ratio of SC MECA INGENIERIE (14.50) 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
60.6%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good+26 pts over 3 years
In 2024, the financial autonomy of SC MECA INGENIERIE (60.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.47 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average-12 pts over 3 years
In 2024, the repayment capacity of SC MECA INGENIERIE (0.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 263.50. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
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
263.497
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.504
Liquidity indicators evolution SC MECA INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
179.142
193.139
198.688
187.243
254.441
263.497
Interest coverage
-30.375
1.276
4.863
2.503
0.561
0.504
Sector positioning
Liquidity ratio
263.52024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good+17 pts over 3 years
In 2024, the liquidity ratio of SC MECA INGENIERIE (263.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.5x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Good-19 pts over 3 years
In 2024, the interest coverage of SC MECA INGENIERIE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 103 days of revenue, i.e. 195 k€ to permanently finance. Over 2019-2024, WCR increased by +52%, requiring additional financing.
Operating WCR (2024)
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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
194 820 €
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
119 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
112 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
103 j
WCR and payment terms evolution SC MECA INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
127 772 €
91 390 €
100 134 €
138 287 €
100 851 €
194 820 €
Inventory turnover (days)
12
0
0
0
0
0
Customer payment term (days)
129
152
127
142
92
119
Supplier payment term (days)
60
79
51
58
45
112
Positioning of SC MECA INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 45 884€ to 288 855€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
45k€102k€288k€
102 869 €Range: 45 884€ - 288 855€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare SC MECA INGENIERIE with other companies in the same sector:
Frequently asked questions about SC MECA INGENIERIE
What is the revenue of SC MECA INGENIERIE ?
The revenue of SC MECA INGENIERIE in 2024 is 684 k€.
Is SC MECA INGENIERIE profitable?
Yes, SC MECA INGENIERIE generated a net profit of 58 k€ in 2024.
Where is the headquarters of SC MECA INGENIERIE ?
The headquarters of SC MECA INGENIERIE is located in VANDŒUVRE-LES-NANCY (54500), in the department Meurthe-et-Moselle.
Where to find the tax return of SC MECA INGENIERIE ?
The tax return of SC MECA INGENIERIE 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 SC MECA INGENIERIE operate?
SC MECA INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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