SIREN : 397877630
MEGA PRODUCTION is a French company founded 31 years ago, specialized in the sector Construction de véhicules automobiles. Based in CHANAS (38150), this company of category ETI shows in 2024 a net income negative of -530 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -530 434 € | -426 026 € | 361 656 € | -178 747 € | -116 602 € | 97 381 € | -257 337 € | -49 673 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MEGA PRODUCTION records a net loss of 530 k€. This deficit will reduce equity on the balance sheet.
-530 434 €
The debt ratio (= Financial debt / Equity x 100) stands at -115%. 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 -247%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-115.08%
-246.82%
4.0%
In 2024, the debt ratio of MEGA PRODUCTION (-115.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MEGA PRODUCTION (-246.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.103
In 2024, the liquidity ratio of MEGA PRODUCTION (144.10) 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.
Compare MEGA PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de véhicules automobiles
The revenue of MEGA PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).
MEGA PRODUCTION recorded a net loss in 2024.
The headquarters of MEGA PRODUCTION is located in CHANAS (38150), in the department Isere.
The tax return of MEGA PRODUCTION 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 PRODUCTION operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.