SIREN : 920852464
SD MECA is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PORTES-LES-VALENCE (26800), this company of category PME shows in 2024 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -5 804 € |
| EBITDA | -2 683 € |
| Net margin | N/C |
In 2024, SD MECA records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-2 683 €
-3 049 €
-5 804 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.67%
71.588%
-33.472
In 2024, the debt ratio of SD MECA (39.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SD MECA (71.6%) 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.
In 2024, the repayment capacity of SD MECA (-33.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 13953.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13953.165
-163.101
In 2024, the liquidity ratio of SD MECA (13953.17) 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 2024, the interest coverage of SD MECA (-163.1x) 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.
Compare SD MECA with other companies in the same sector:
The revenue of SD MECA is not publicly disclosed (confidential accounts filed with INPI).
SD MECA recorded a net loss in 2024.
The headquarters of SD MECA is located in PORTES-LES-VALENCE (26800), in the department Drome.
The tax return of SD MECA 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).
SD MECA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.