SIREN : 342568474
MEGACOM IK is a French company founded 38 years ago, specialized in the sector Édition de livres. Based in PARIS (75013), this company of category PME shows in 2023 a revenue of 31 k€. 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 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 30 839 € | 17 994 € | 20 410 € | 17 856 € |
| Net income | -8 093 € | -12 486 € | 2 082 € | -476 € |
| EBITDA | -8 093 € | -12 486 € | 2 082 € | -476 € |
| Net margin | -26.2% | -69.4% | 10.2% | -2.7% |
In 2023, MEGACOM IK achieves revenue of 31 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2021, growth of +71% (18 k€ -> 31 k€). After deducting consumption (14 k€), gross margin stands at 17 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -26.2% of revenue. Positive scissor effect: EBITDA margin improves by +43.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-26.2% of revenue), which will impact equity.
30 839 €
16 791 €
-8 093 €
-8 093 €
-8 093 €
-26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 471%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
471.148%
14.723%
-26.243%
-0.178
In 2023, the debt ratio of MEGACOM IK (471.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of MEGACOM IK (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MEGACOM IK (-0.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.979
0.0
In 2023, the liquidity ratio of MEGACOM IK (264.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of MEGACOM IK (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. Inventory turnover is 248 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 154 days of revenue, i.e. 13 k€ to permanently finance. Over 2017-2023, WCR increased by +4126%, requiring additional financing.
13 228 €
0 j
0 j
248 j
154 j
Based on 104 transactions of similar company sales (all years), the value of MEGACOM IK is estimated at 7 529 € (range 3 716€ - 14 144€). The price/revenue ratio is 0.24x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 MEGACOM IK with other companies in the same sector:
The revenue of MEGACOM IK in 2023 is 31 k€.
MEGACOM IK recorded a net loss in 2023.
The headquarters of MEGACOM IK is located in PARIS (75013), in the department Paris.
The tax return of MEGACOM IK 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).
MEGACOM IK operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.