SIREN : 451780902
MEGAEST is a French company founded 22 years ago, specialized in the sector Restauration de type rapide. Based in SARAN (45770), this company of category ETI shows in 2024 a revenue of 4.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 238 182 € | N/C | 3 628 693 € | 2 867 234 € | 2 184 540 € | 2 932 666 € | 2 933 433 € | 2 760 031 € | 1 793 113 € |
| Net income | 51 439 € | 164 023 € | 89 953 € | 360 905 € | 88 808 € | 120 433 € | -8 387 € | -42 284 € | 2 097 € |
| EBITDA | 451 570 € | N/C | 443 497 € | 652 727 € | 295 344 € | 450 084 € | 278 462 € | 94 489 € | 12 268 € |
| Net margin | 1.2% | N/C | 2.5% | 12.6% | 4.1% | 4.1% | -0.3% | -1.5% | 0.1% |
In 2024, MEGAEST achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. After deducting consumption (1.1 M€), gross margin stands at 3.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 452 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
4 238 182 €
3 131 698 €
451 570 €
60 400 €
51 439 €
10.7%
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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.271%
28.253%
1.618%
0.169
31.9%
In 2024, the debt ratio of MEGAEST (7.27) 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 MEGAEST (28.2%) 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.
In 2024, the repayment capacity of MEGAEST (0.17) 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 76.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
76.225
0.071
In 2024, the liquidity ratio of MEGAEST (76.22) 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.
In 2024, the interest coverage of MEGAEST (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 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 (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-359%), freeing up cash.
-31 193 €
0 j
31 j
2 j
-3 j
Based on 698 transactions of similar company sales in 2024, the value of MEGAEST is estimated at 2 014 808 € (range 1 056 978€ - 3 625 243€). With an EBITDA of 451 570€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 MEGAEST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MEGAEST in 2024 is 4.2 M€.
Yes, MEGAEST generated a net profit of 51 k€ in 2024.
The headquarters of MEGAEST is located in SARAN (45770), in the department Loiret.
The tax return of MEGAEST 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).
MEGAEST operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.