SIREN : 434500724
MEGA RESEAU is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2024 a revenue of 292 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 291 793 € | 440 759 € | 435 636 € | 600 868 € | 387 646 € | 358 460 € | 417 692 € | 477 320 € | 169 740 € |
| Net income | 50 708 € | 53 175 € | 55 812 € | 71 895 € | 11 451 € | 13 681 € | 23 086 € | 47 338 € | 15 394 € |
| EBITDA | 61 678 € | 65 685 € | 68 996 € | 93 274 € | 10 695 € | 16 688 € | 31 768 € | 54 242 € | 1 857 € |
| Net margin | 17.4% | 12.1% | 12.8% | 12.0% | 3.0% | 3.8% | 5.5% | 9.9% | 9.1% |
In 2024, MEGA RESEAU achieves revenue of 292 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Significant drop of -34% vs 2023. After deducting consumption (50 k€), gross margin stands at 242 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 21.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 17.4% of revenue. This profit can be retained or distributed to shareholders.
291 793 €
241 889 €
61 678 €
60 062 €
50 708 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.035%
86.516%
19.149%
0.003
26.2%
In 2024, the debt ratio of MEGA RESEAU (0.04) 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 RESEAU (86.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MEGA RESEAU (0.00) 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 730.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
730.724
0.0
In 2024, the liquidity ratio of MEGA RESEAU (730.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MEGA RESEAU (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-30 907 €
3 j
68 j
2 j
-38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 23 212€ to 174 879€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 RESEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MEGA RESEAU in 2024 is 292 k€.
Yes, MEGA RESEAU generated a net profit of 51 k€ in 2024.
The headquarters of MEGA RESEAU is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of MEGA RESEAU 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 RESEAU operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.