SIREN : 794804096
MEGA is a French company founded 12 years ago, specialized in the sector Réparation d'équipements de communication. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2017 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, MEGA is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2017 |
|---|---|
| Revenue | 4 786 € |
| Net income | -7 536 € |
| EBITDA | -7 446 € |
| Net margin | -157.5% |
In 2017, MEGA achieves revenue of 5 k€. After deducting consumption (2 k€), gross margin stands at 3 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -155.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-157.5% of revenue), which will impact equity.
4 786 €
2 840 €
-7 446 €
-7 446 €
-7 536 €
-155.6%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-157.46%
-1.7
The liquidity ratio (= Current assets / Current liabilities) stands at 2.19. This ratio is more favorable than the sector median (1.5).
2.19
0.0
In 2017, the liquidity ratio of MEGA (2.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 45 days of revenue, i.e. 604 € to permanently finance.
604 €
0 j
0 j
0 j
45 j
Based on 53 transactions of similar company sales
(all years),
the value of MEGA is estimated at
970 €
(range 416€ - 1 774€).
The price/revenue ratio is 0.20x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 MEGA with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements de communication
Largest companies by revenue in the sector Réparation d'équipements de communication:
Largest companies by revenue in the department Hauts-de-Seine:
The revenue of MEGA in 2017 is 5 k€.
MEGA recorded a net loss in 2017.
The headquarters of MEGA is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of MEGA 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).
MEGA operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.