SIREN : 448355875
MEG INVESTISSEMENTS is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in MORLAAS (64160), this company of category PME shows in 2020 a revenue of 100 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 100 000 € | 246 000 € | 32 000 € | 58 800 € | 309 189 € |
| Net income | -86 282 € | -118 138 € | -108 327 € | -16 148 € | -20 489 € | 98 469 € | -236 912 € | 615 367 € | 1 922 680 € |
| EBITDA | -75 670 € | -125 313 € | -154 843 € | -151 025 € | -40 223 € | 41 402 € | -235 535 € | -355 448 € | -286 338 € |
| Net margin | N/C | N/C | N/C | N/C | -20.5% | 40.0% | -740.4% | 1046.5% | 621.8% |
In 2024, MEG INVESTISSEMENTS records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.
-75 670 €
-91 184 €
-86 282 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.436%
97.999%
-0.027
60.8%
In 2024, the debt ratio of MEG INVESTISSEMENTS (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MEG INVESTISSEMENTS (98.0%) 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 2024, the repayment capacity of MEG INVESTISSEMENTS (-0.03) 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 5181.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5181.4
0.0
In 2024, the liquidity ratio of MEG INVESTISSEMENTS (5181.40) 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 MEG INVESTISSEMENTS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days.
0 €
0 j
7 j
0 j
Compare MEG INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MEG INVESTISSEMENTS in 2020 is 100 k€.
MEG INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of MEG INVESTISSEMENTS is located in MORLAAS (64160), in the department Pyrenees-Atlantiques.
The tax return of MEG INVESTISSEMENTS 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).
MEG INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.