Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE MECANIQUE ENTRETIEN DEPANNAGES : revenue, balance sheet and financial ratios

SOCIETE MECANIQUE ENTRETIEN DEPANNAGES is a French company founded 47 years ago, specialized in the sector Construction de réseaux pour fluides. Based in CRETS EN BELLEDONNE (38570), this company of category PME shows in 2023 a net income positive of 76 k€. 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 - SOCIETE MECANIQUE ENTRETIEN DEPANNAGES (SIREN 317468346)
Indicator 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
Net income 75 805 € 96 980 € 7 211 € -275 870 € 37 773 € 137 062 € -72 025 € 31 724 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE MECANIQUE ENTRETIEN DEPANNAGES generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 32 k€ -> 76 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 805 €

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.301%

Financial autonomy (2023) ?
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

24.051%

Asset age ratio (2023) ?
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

10.1%

Solvency indicators evolution
SOCIETE MECANIQUE ENTRETIEN DEPANNAGES

Sector positioning

Debt ratio
95.3 2023
2021
2022
2023
Q1: 2.72
Med: 28.34
Q3: 77.43
Average

In 2023, the debt ratio of SOCIETE MECANIQUE ENTRETI... (95.30) 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
24.05% 2023
2021
2022
2023
Q1: 15.56%
Med: 31.47%
Q3: 49.86%
Average +8 pts over 3 years

In 2023, the financial autonomy of SOCIETE MECANIQUE ENTRETI... (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

147.412

Liquidity indicators evolution
SOCIETE MECANIQUE ENTRETIEN DEPANNAGES

Sector positioning

Liquidity ratio
147.41 2023
2021
2022
2023
Q1: 140.64
Med: 184.56
Q3: 255.95
Average +5 pts over 3 years

In 2023, the liquidity ratio of SOCIETE MECANIQUE ENTRETI... (147.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SOCIETE MECANIQUE ENTRETIEN DEPANNAGES in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 24 219€ to 610 318€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
24k€ 58k€ 610k€
58 320 € Range: 24 219€ - 610 318€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)

Compare SOCIETE MECANIQUE ENTRETIEN DEPANNAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about SOCIETE MECANIQUE ENTRETIEN DEPANNAGES

What is the revenue of SOCIETE MECANIQUE ENTRETIEN DEPANNAGES ?

The revenue of SOCIETE MECANIQUE ENTRETIEN DEPANNAGES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE MECANIQUE ENTRETIEN DEPANNAGES profitable?

Yes, SOCIETE MECANIQUE ENTRETIEN DEPANNAGES generated a net profit of 76 k€ in 2023.

Where is the headquarters of SOCIETE MECANIQUE ENTRETIEN DEPANNAGES ?

The headquarters of SOCIETE MECANIQUE ENTRETIEN DEPANNAGES is located in CRETS EN BELLEDONNE (38570), in the department Isere.

Where to find the tax return of SOCIETE MECANIQUE ENTRETIEN DEPANNAGES ?

The tax return of SOCIETE MECANIQUE ENTRETIEN DEPANNAGES 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 SOCIETE MECANIQUE ENTRETIEN DEPANNAGES operate?

SOCIETE MECANIQUE ENTRETIEN DEPANNAGES operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.