SIREN : 893710327
MEGA is a French company founded 5 years ago, specialized in the sector Travaux de plâtrerie. Based in BURES-SUR-YVETTE (91440), this company of category PME shows in 2024 a revenue of 261 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 261 062 € | 226 166 € | 348 888 € |
| Net income | 19 255 € | 5 575 € | 71 091 € |
| EBITDA | 42 846 € | -65 030 € | 90 502 € |
| Net margin | 7.4% | 2.5% | 20.4% |
In 2024, MEGA achieves revenue of 261 k€. Revenue is declining over the period 2022-2024 (CAGR: -13.5%). Vs 2023, growth of +15% (226 k€ -> 261 k€). After deducting consumption (81 k€), gross margin stands at 180 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 16.4% of revenue. Positive scissor effect: EBITDA margin improves by +45.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
261 062 €
179 852 €
42 846 €
37 124 €
19 255 €
16.4%
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 32%. The balance between equity and debt is satisfactory. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
32.106%
14.754%
0.0
52.6%
In 2024, the debt ratio of MEGA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MEGA (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MEGA (0.00) 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 159.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.704
0.0
In 2024, the liquidity ratio of MEGA (159.70) 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.
In 2024, the interest coverage of MEGA (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 26 days of revenue, i.e. 19 k€ to permanently finance. Over 2022-2024, WCR increased by +2169%, requiring additional financing.
18 624 €
33 j
52 j
0 j
26 j
Based on 65 transactions of similar company sales
in 2024,
the value of MEGA is estimated at
57 079 €
(range 31 094€ - 88 920€).
With an EBITDA of 42 846€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 Travaux de plâtrerie
The revenue of MEGA in 2024 is 261 k€.
Yes, MEGA generated a net profit of 19 k€ in 2024.
The headquarters of MEGA is located in BURES-SUR-YVETTE (91440), in the department Essonne.
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 Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.