SIREN : 532378239
MEGA ETANCHE is a French company founded 15 years ago, specialized in the sector Travaux d'étanchéification. Based in NANTERRE (92000), this company of category PME shows in 2021 a revenue of 509 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 509 004 € | 348 987 € | 501 322 € |
| Net income | 12 883 € | 3 528 € | 3 876 € |
| EBITDA | 25 586 € | 1 750 € | 11 371 € |
| Net margin | 2.5% | 1.0% | 0.8% |
In 2021, MEGA ETANCHE achieves revenue of 509 k€. Revenue is growing positively over 3 years (CAGR: +0.8%). Vs 2020, growth of +46% (349 k€ -> 509 k€). After deducting consumption (0 €), gross margin stands at 509 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
509 004 €
509 004 €
25 586 €
23 599 €
12 883 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.234%
62.768%
2.764%
0.776
53.2%
In 2021, the debt ratio of MEGA ETANCHE (10.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MEGA ETANCHE (62.8%) 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 2021, the repayment capacity of MEGA ETANCHE (0.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 304.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.504
0.0
In 2021, the liquidity ratio of MEGA ETANCHE (304.50) 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 2021, the interest coverage of MEGA ETANCHE (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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 54 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
54 469 €
37 j
30 j
0 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 27 248€ to 93 469€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ETANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of MEGA ETANCHE in 2021 is 509 k€.
Yes, MEGA ETANCHE generated a net profit of 13 k€ in 2021.
The headquarters of MEGA ETANCHE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of MEGA ETANCHE 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 ETANCHE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.