Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-02-27 (35 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: L'ISLE-D'ABEAU (38080), Isere
MEGA LIGHT : revenue, balance sheet and financial ratios
MEGA LIGHT is a French company
founded 35 years ago,
specialized in the sector Commerce de détail de meubles.
Based in L'ISLE-D'ABEAU (38080),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MEGA LIGHT generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 5 k€ -> 15 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 298 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.031%
Financial autonomy (2025)
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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
27.673%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
14.825
7.806
35.012
26.031
Financial autonomy
39.838
49.102
45.543
51.134
35.655
37.101
27.865
27.673
Repayment capacity
None
0.0
0.0
0.0
3.268
None
None
None
Cash flow / Revenue
None%
2.041%
1.359%
5.999%
0.667%
None%
None%
None%
Sector positioning
Debt ratio
26.032025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Average+25 pts over 3 years
In 2025, the debt ratio of MEGA LIGHT (26.03) 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
27.67%2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Average-22 pts over 3 years
In 2025, the financial autonomy of MEGA LIGHT (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
140.434
Liquidity indicators evolution MEGA LIGHT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
151.814
192.076
178.101
215.704
170.051
155.838
141.63
140.434
Interest coverage
None
0.0
0.0
-0.704
-5.29
None
None
None
Sector positioning
Liquidity ratio
140.432025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Average-12 pts over 3 years
In 2025, the liquidity ratio of MEGA LIGHT (140.43) 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.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LIGHT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
520 420 €
455 807 €
464 054 €
268 270 €
0 €
0 €
0 €
Inventory turnover (days)
0
50
61
44
53
0
0
0
Customer payment term (days)
0
21
20
12
15
0
0
0
Supplier payment term (days)
0
69
66
54
49
0
0
0
Positioning of MEGA LIGHT in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 16 797€ to 100 209€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
16k€44k€100k€
44 771 €Range: 16 797€ - 100 209€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Commerce de détail de meubles)
Compare MEGA LIGHT with other companies in the same sector:
Yes, MEGA LIGHT generated a net profit of 15 k€ in 2025.
Where is the headquarters of MEGA LIGHT ?
The headquarters of MEGA LIGHT is located in L'ISLE-D'ABEAU (38080), in the department Isere.
Where to find the tax return of MEGA LIGHT ?
The tax return of MEGA LIGHT 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 LIGHT operate?
MEGA LIGHT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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