SIREN : 537485922
MEGA DISTRIB is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in NANTERRE (92000), this company of category PME shows in 2017 a revenue of 450 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 450 155 € | 402 000 € | 343 351 € |
| Net income | 19 063 € | 31 580 € | 9 334 € |
| EBITDA | 31 867 € | 37 169 € | 16 144 € |
| Net margin | 4.2% | 7.9% | 2.7% |
In 2017, MEGA DISTRIB achieves revenue of 450 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2016, growth of +12% (402 k€ -> 450 k€). After deducting consumption (249 k€), gross margin stands at 201 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -14%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
450 155 €
200 698 €
31 867 €
27 090 €
19 063 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.537%
1.678%
5.296%
0.0
28.0%
In 2017, the debt ratio of MEGA DISTRIB (2.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of MEGA DISTRIB (1.7%) 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 2017, the repayment capacity of MEGA DISTRIB (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 274.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
274.728
1.927
In 2017, the liquidity ratio of MEGA DISTRIB (274.73) 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 2017, the interest coverage of MEGA DISTRIB (1.9x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-318%), freeing up cash.
-15 422 €
0 j
22 j
1 j
-12 j
Based on 1033 transactions of similar company sales in 2017, the value of MEGA DISTRIB is estimated at 230 012 € (range 134 059€ - 365 794€). With an EBITDA of 31 867€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1033 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 DISTRIB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MEGA DISTRIB in 2017 is 450 k€.
Yes, MEGA DISTRIB generated a net profit of 19 k€ in 2017.
The headquarters of MEGA DISTRIB is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of MEGA DISTRIB 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 DISTRIB operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.