MEGA IMPORT MARONI : revenue, balance sheet and financial ratios

MEGA IMPORT MARONI is a French company founded 25 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-LAURENT-DU-MARONI (97320), this company of category PME shows in 2019 a revenue of 685 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MEGA IMPORT MARONI (SIREN 432300085)
Indicator 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 684 981 € 679 801 € 533 628 €
Net income 162 257 € 225 207 € 187 328 € 66 112 € 86 893 € 94 806 € 67 567 €
EBITDA N/C N/C N/C N/C 114 608 € 127 026 € 79 230 €
Net margin N/C N/C N/C N/C 12.7% 13.9% 12.7%

Revenue and income statement

In 2024, MEGA IMPORT MARONI generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 68 k€ -> 162 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

162 257 €

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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 20%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.837%

Financial autonomy (2024) ?
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

76.794%

Asset age ratio (2024) ?
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

27.6%

Solvency indicators evolution
MEGA IMPORT MARONI

Sector positioning

Debt ratio
19.84 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average +6 pts over 3 years

In 2024, the debt ratio of MEGA IMPORT MARONI (19.84) 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
76.79% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent

In 2024, the financial autonomy of MEGA IMPORT MARONI (76.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1185.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1185.629

Liquidity indicators evolution
MEGA IMPORT MARONI

Sector positioning

Liquidity ratio
1185.63 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Excellent

In 2024, the liquidity ratio of MEGA IMPORT MARONI (1185.63) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MEGA IMPORT MARONI

Positioning of MEGA IMPORT MARONI in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of MEGA IMPORT MARONI is estimated at 395 345 € (range 186 246€ - 1 226 351€). 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.

Estimated enterprise value 2024
117 transactions
186k€ 395k€ 1226k€
395 345 € Range: 186 246€ - 1 226 351€
NAF 5 année 2024

Valuation method used

Net Income Multiple
162 257 € × 2.4x = 395 346 €
Range: 186 246€ - 1 226 352€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare MEGA IMPORT MARONI with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about MEGA IMPORT MARONI

What is the revenue of MEGA IMPORT MARONI ?

The revenue of MEGA IMPORT MARONI in 2019 is 685 k€.

Is MEGA IMPORT MARONI profitable?

Yes, MEGA IMPORT MARONI generated a net profit of 162 k€ in 2024.

Where is the headquarters of MEGA IMPORT MARONI ?

The headquarters of MEGA IMPORT MARONI is located in SAINT-LAURENT-DU-MARONI (97320), in the department Guyane.

Where to find the tax return of MEGA IMPORT MARONI ?

The tax return of MEGA IMPORT MARONI 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 IMPORT MARONI operate?

MEGA IMPORT MARONI operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.