SIREN : 503717753
MEGA ELECTRIC is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 229 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229 447 € | 180 519 € | 250 389 € | 206 252 € | 154 140 € | 218 718 € | 224 766 € | 156 281 € | 201 274 € |
| Net income | 13 401 € | 5 028 € | 7 317 € | 4 536 € | 2 382 € | 14 861 € | 27 370 € | 9 830 € | 33 542 € |
| EBITDA | 24 214 € | 11 627 € | 16 851 € | 10 914 € | 6 440 € | 15 468 € | 31 344 € | 12 660 € | 40 703 € |
| Net margin | 5.8% | 2.8% | 2.9% | 2.2% | 1.5% | 6.8% | 12.2% | 6.3% | 16.7% |
In 2024, MEGA ELECTRIC achieves revenue of 229 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023, growth of +27% (181 k€ -> 229 k€). After deducting consumption (66 k€), gross margin stands at 163 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
229 447 €
163 437 €
24 214 €
15 425 €
13 401 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
114.43%
38.582%
9.671%
4.069
69.9%
In 2024, the debt ratio of MEGA ELECTRIC (114.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MEGA ELECTRIC (38.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MEGA ELECTRIC (4.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 382.27. 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 2.1x. Financial charges are adequately covered by operations.
382.266
2.135
In 2024, the liquidity ratio of MEGA ELECTRIC (382.27) 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 MEGA ELECTRIC (2.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 130 days of revenue, i.e. 83 k€ to permanently finance. Over 2016-2024, WCR increased by +58%, requiring additional financing.
82 736 €
80 j
82 j
44 j
130 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 15 878€ to 70 918€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ELECTRIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of MEGA ELECTRIC in 2024 is 229 k€.
Yes, MEGA ELECTRIC generated a net profit of 13 k€ in 2024.
The headquarters of MEGA ELECTRIC is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of MEGA ELECTRIC 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 ELECTRIC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.