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MEGA-FACADE : revenue, balance sheet and financial ratios

MEGA-FACADE is a French company founded 28 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-CYPRIEN (42160), this company of category PME shows in 2022 a net income negative of -598 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MEGA-FACADE (SIREN 415227818)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -598 438 € 11 640 € 11 001 € 55 726 € 88 353 € 84 455 € 109 968 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, MEGA-FACADE records a net loss of 598 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-598 438 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.402%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.428%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.8%

Solvency indicators evolution
MEGA-FACADE

Sector positioning

Debt ratio
117.4 2022
2020
2021
2022
Q1: 1.1
Med: 22.23
Q3: 70.96
Average +15 pts over 3 years

In 2022, the debt ratio of MEGA-FACADE (117.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.43% 2022
2020
2021
2022
Q1: 9.29%
Med: 29.08%
Q3: 49.77%
Good -18 pts over 3 years

In 2022, the financial autonomy of MEGA-FACADE (34.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 266.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

266.608

Liquidity indicators evolution
MEGA-FACADE

Sector positioning

Liquidity ratio
266.61 2022
2020
2021
2022
Q1: 132.98
Med: 188.01
Q3: 281.59
Good

In 2022, the liquidity ratio of MEGA-FACADE (266.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of MEGA-FACADE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare MEGA-FACADE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about MEGA-FACADE

What is the revenue of MEGA-FACADE ?

The revenue of MEGA-FACADE is not publicly disclosed (confidential accounts filed with INPI).

Is MEGA-FACADE profitable?

MEGA-FACADE recorded a net loss in 2022.

Where is the headquarters of MEGA-FACADE ?

The headquarters of MEGA-FACADE is located in SAINT-CYPRIEN (42160), in the department Loire.

Where to find the tax return of MEGA-FACADE ?

The tax return of MEGA-FACADE 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).

In which sector does MEGA-FACADE operate?

MEGA-FACADE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.