SIREN : 751955287
MEGA FACADE 1 is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2019 a revenue of 336 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 336 052 € | 284 889 € | 209 441 € | 175 478 € |
| Net income | 21 173 € | 11 365 € | 2 719 € | 225 € |
| EBITDA | 25 739 € | 16 091 € | 7 648 € | 7 876 € |
| Net margin | 6.3% | 4.0% | 1.3% | 0.1% |
In 2019, MEGA FACADE 1 achieves revenue of 336 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +24.2%. Vs 2018, growth of +18% (285 k€ -> 336 k€). After deducting consumption (50 k€), gross margin stands at 286 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 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 21 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
336 052 €
286 129 €
25 739 €
20 776 €
21 173 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.8%
8.619%
7.77%
0.349
43.3%
In 2019, the debt ratio of MEGA FACADE 1 (18.80) 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 2019, the financial autonomy of MEGA FACADE 1 (8.6%) 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 2019, the repayment capacity of MEGA FACADE 1 (0.35) 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 169.59. 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 4.2x. Financial charges are adequately covered by operations.
169.595
4.212
In 2019, the liquidity ratio of MEGA FACADE 1 (169.59) 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 2019, the interest coverage of MEGA FACADE 1 (4.2x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 17 k€ to permanently finance. Over 2016-2019, WCR increased by +21%, requiring additional financing.
17 051 €
10 j
12 j
1 j
18 j
Based on 88 transactions of similar company sales
(all years),
the value of MEGA FACADE 1 is estimated at
65 837 €
(range 23 411€ - 116 797€).
With an EBITDA of 25 739€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 FACADE 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MEGA FACADE 1 in 2019 is 336 k€.
Yes, MEGA FACADE 1 generated a net profit of 21 k€ in 2019.
The headquarters of MEGA FACADE 1 is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of MEGA FACADE 1 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 FACADE 1 operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.