SIREN : 348143496
MEGA JEANS is a French company founded 37 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CHOISEY (39100), this company of category PME shows in 2025 a revenue of 1.1 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 099 265 € | 1 177 096 € | 1 302 865 € | 1 319 739 € | N/C |
| Net income | 22 139 € | 80 485 € | 154 749 € | 133 253 € | 71 268 € |
| EBITDA | 30 113 € | 97 015 € | 198 633 € | 184 201 € | N/C |
| Net margin | 2.0% | 6.8% | 11.9% | 10.1% | N/C |
In 2025, MEGA JEANS achieves revenue of 1.1 M€. Revenue is declining over the period 2022-2025 (CAGR: -5.9%). Slight decline of -7% vs 2024. After deducting consumption (627 k€), gross margin stands at 473 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -69%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 099 265 €
472 654 €
30 113 €
15 117 €
22 139 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.717%
44.819%
3.601%
2.018
7.0%
In 2025, the debt ratio of MEGA JEANS (56.72) 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 2025, the financial autonomy of MEGA JEANS (44.8%) 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.
In 2025, the repayment capacity of MEGA JEANS (2.02) 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 287.49. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
287.491
5.254
In 2025, the liquidity ratio of MEGA JEANS (287.49) 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.
In 2025, the interest coverage of MEGA JEANS (5.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 57 days of revenue, i.e. 174 k€ to permanently finance.
173 596 €
0 j
21 j
58 j
57 j
Based on 51 transactions of similar company sales
in 2025,
the value of MEGA JEANS is estimated at
87 116 €
(range 48 533€ - 359 429€).
With an EBITDA of 30 113€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(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 51 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 JEANS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MEGA JEANS in 2025 is 1.1 M€.
Yes, MEGA JEANS generated a net profit of 22 k€ in 2025.
The headquarters of MEGA JEANS is located in CHOISEY (39100), in the department Jura.
The tax return of MEGA JEANS 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 JEANS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.