SIREN : 440458313
MEGA SERVICES is a French company founded 24 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CAYENNE (97300), this company of category PME shows in 2018 a revenue of 1.5 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 531 130 € | 1 381 541 € |
| Net income | 335 749 € | 413 797 € | 442 539 € | 82 676 € | 127 800 € | 154 363 € |
| EBITDA | N/C | N/C | N/C | N/C | 177 205 € | 176 769 € |
| Net margin | N/C | N/C | N/C | N/C | 8.3% | 11.2% |
In 2023, MEGA SERVICES generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 154 k€ -> 336 k€.
335 749 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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.
7.208%
86.534%
48.9%
In 2023, the debt ratio of MEGA SERVICES (7.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MEGA SERVICES (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 873.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
873.517
In 2023, the liquidity ratio of MEGA SERVICES (873.52) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 77 transactions of similar company sales
(all years),
the value of MEGA SERVICES is estimated at
400 926 €
(range 145 806€ - 1 500 873€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of MEGA SERVICES in 2018 is 1.5 M€.
Yes, MEGA SERVICES generated a net profit of 336 k€ in 2023.
The headquarters of MEGA SERVICES is located in CAYENNE (97300), in the department Guyane.
The tax return of MEGA SERVICES 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 SERVICES operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.