Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-07-21 (15 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: MERE (78490), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEGA SERVICE : revenue, balance sheet and financial ratios
MEGA SERVICE is a French company
founded 15 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in MERE (78490),
this company of category PME
shows in 2016 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEGA SERVICE (SIREN 523905982)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 773 416 €
Net income
185 586 €
173 621 €
318 793 €
242 783 €
206 797 €
172 598 €
79 502 €
73 510 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
104 870 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.1%
Revenue and income statement
In 2023, MEGA SERVICE generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 74 k€ -> 186 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
185 586 €
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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 1%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.478%
Financial autonomy (2023)
?
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
49.097%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
29.921
15.081
11.167
6.977
4.785
2.98
1.898
1.478
Financial autonomy
44.654
49.724
55.215
68.998
61.408
66.819
66.102
49.097
Repayment capacity
1.419
None
None
None
None
None
None
None
Cash flow / Revenue
4.315%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.482023
2021
2022
2023
Q1: 10.63
Med: 42.48
Q3: 120.15
Excellent
In 2023, the debt ratio of MEGA SERVICE (1.48) 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.
Financial autonomy
49.1%2023
2021
2022
2023
Q1: 18.62%
Med: 35.43%
Q3: 55.35%
Good-9 pts over 3 years
In 2023, the financial autonomy of MEGA SERVICE (49.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
181.802
Liquidity indicators evolution MEGA SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
202.514
204.128
228.341
342.411
263.033
305.374
285.949
181.802
Interest coverage
5.829
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
181.82023
2021
2022
2023
Q1: 164.99
Med: 226.66
Q3: 333.81
Average-37 pts over 3 years
In 2023, the liquidity ratio of MEGA SERVICE (181.80) 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
332 817 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
84
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
58
0
0
0
0
0
0
0
Positioning of MEGA SERVICE in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of MEGA SERVICE is estimated at
477 668 €
(range 285 081€ - 1 248 896€).
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.
Estimated enterprise value2023
137 transactions
285k€477k€1248k€
477 668 €Range: 285 081€ - 1 248 896€
NAF 5 all-time
Valuation method used
Net Income Multiple
185 586 €
×
2.6x
=477 669 €
Range: 285 082€ - 1 248 896€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 137 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 et réparation de motocycles)
Compare MEGA SERVICE with other companies in the same sector:
Yes, MEGA SERVICE generated a net profit of 186 k€ in 2023.
Where is the headquarters of MEGA SERVICE ?
The headquarters of MEGA SERVICE is located in MERE (78490), in the department Yvelines.
Where to find the tax return of MEGA SERVICE ?
The tax return of MEGA SERVICE 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 SERVICE operate?
MEGA SERVICE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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