SIREN : 797819380
MEGA-LD is a French company founded 12 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MARSEILLE (13010), this company of category PME shows in 2023 a revenue of 560 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 559 570 € | 305 005 € | 340 866 € | 432 171 € | 588 735 € | N/C | N/C | N/C | N/C |
| Net income | 38 586 € | -82 735 € | 17 171 € | 13 051 € | 18 043 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 38 823 € | -105 182 € | -66 478 € | 64 603 € | 22 137 € | N/C | N/C | N/C | N/C |
| Net margin | 6.9% | -27.1% | 5.0% | 3.0% | 3.1% | N/C | N/C | N/C | N/C |
In 2023, MEGA-LD achieves revenue of 560 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2022, growth of +83% (305 k€ -> 560 k€). After deducting consumption (7 k€), gross margin stands at 553 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +41.4 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 39 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
559 570 €
552 962 €
38 823 €
38 609 €
38 586 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2184.9%
16.54%
6.934%
1.402
85.6%
In 2023, the debt ratio of MEGA-LD (2184.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of MEGA-LD (16.5%) 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 2023, the repayment capacity of MEGA-LD (1.40) 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 164.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.882
0.0
In 2023, the liquidity ratio of MEGA-LD (164.88) 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 2023, the interest coverage of MEGA-LD (0.0x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 45 k€ to permanently finance.
45 168 €
107 j
24 j
14 j
29 j
Based on 58 transactions of similar company sales
(all years),
the value of MEGA-LD is estimated at
86 462 €
(range 55 671€ - 188 251€).
With an EBITDA of 38 823€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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-LD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of MEGA-LD in 2023 is 560 k€.
Yes, MEGA-LD generated a net profit of 39 k€ in 2023.
The headquarters of MEGA-LD is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
The tax return of MEGA-LD 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-LD operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.