SIREN : 794643239
MEGALEX is a French company founded 12 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in ORLY (94310), this company of category PME shows in 2017 a revenue of 505 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 504 660 € | 517 517 € |
| Net income | 46 177 € | -115 859 € | 65 546 € | 90 001 € | 1 431 € | 46 952 € |
| EBITDA | N/C | N/C | N/C | N/C | 9 863 € | 70 912 € |
| Net margin | N/C | N/C | N/C | N/C | 0.3% | 9.1% |
In 2021, MEGALEX generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 47 k€ -> 46 k€.
46 177 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.193%
54.511%
In 2021, the debt ratio of MEGALEX (59.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of MEGALEX (54.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 563.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
563.626
In 2021, the liquidity ratio of MEGALEX (563.63) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 25 426€ to 129 534€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 MEGALEX with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of MEGALEX in 2017 is 505 k€.
Yes, MEGALEX generated a net profit of 46 k€ in 2021.
The headquarters of MEGALEX is located in ORLY (94310), in the department Val-de-Marne.
The tax return of MEGALEX 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).
MEGALEX operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.