SIREN : 385185806
MEGA INTERNATIONAL is a French company founded 34 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 21.7 M€. 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 | 21 678 987 € | 20 112 542 € | 19 299 334 € | 19 874 645 € | 19 768 615 € | 21 737 463 € | 20 227 691 € | 20 679 343 € | 22 208 367 € |
| Net income | -2 367 442 € | -2 707 925 € | -2 005 268 € | 475 060 € | -11 381 € | 1 448 220 € | 1 521 408 € | 1 510 331 € | 1 037 481 € |
| EBITDA | -9 374 651 € | -11 904 577 € | -9 771 249 € | -5 984 078 € | -4 463 410 € | -3 823 543 € | -4 553 334 € | -3 296 886 € | -2 544 205 € |
| Net margin | -10.9% | -13.5% | -10.4% | 2.4% | -0.1% | 6.7% | 7.5% | 7.3% | 4.7% |
In 2024, MEGA INTERNATIONAL achieves revenue of 21.7 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 21.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9.4 M€, representing -43.2% of revenue. Positive scissor effect: EBITDA margin improves by +15.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.4 M€ (-10.9% of revenue), which will impact equity.
21 678 987 €
21 678 987 €
-9 374 651 €
-3 906 703 €
-2 367 442 €
-43.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.461%
18.915%
-11.376%
-0.056
9.5%
In 2024, the debt ratio of MEGA INTERNATIONAL (2.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MEGA INTERNATIONAL (18.9%) 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 2024, the repayment capacity of MEGA INTERNATIONAL (-0.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.838
-6.482
In 2024, the liquidity ratio of MEGA INTERNATIONAL (131.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MEGA INTERNATIONAL (-6.5x) 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: 250 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 167 days of revenue, i.e. 10.1 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
10 057 316 €
250 j
223 j
0 j
167 j
Based on 103 transactions of similar company sales (all years), the value of MEGA INTERNATIONAL is estimated at 5 394 425 € (range 2 383 021€ - 11 872 198€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of MEGA INTERNATIONAL in 2024 is 21.7 M€.
MEGA INTERNATIONAL recorded a net loss in 2024.
The headquarters of MEGA INTERNATIONAL is located in PARIS (75014), in the department Paris.
The tax return of MEGA INTERNATIONAL 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 INTERNATIONAL operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.