SIREN : 531365393
MEGALUX MI is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in FONTENAY-AUX-ROSES (92260), this company of category PME shows in 2018 a revenue of 494 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 494 057 € | 596 466 € | 604 869 € |
| Net income | 56 203 € | 29 692 € | 21 741 € | -29 430 € | 21 444 € | 8 209 € |
| EBITDA | N/C | N/C | N/C | -24 198 € | 26 181 € | 11 292 € |
| Net margin | N/C | N/C | N/C | -6.0% | 3.6% | 1.4% |
In 2023, MEGALUX MI generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 8 k€ -> 56 k€.
56 203 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.139%
53.214%
64.2%
In 2023, the debt ratio of MEGALUX MI (42.14) 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 2023, the financial autonomy of MEGALUX MI (53.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
373.845
In 2023, the liquidity ratio of MEGALUX MI (373.85) 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. Average customer payment term: 359 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
359 j
258 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 81 419€ to 153 060€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MEGALUX MI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of MEGALUX MI in 2018 is 494 k€.
Yes, MEGALUX MI generated a net profit of 56 k€ in 2023.
The headquarters of MEGALUX MI is located in FONTENAY-AUX-ROSES (92260), in the department Hauts-de-Seine.
The tax return of MEGALUX MI 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).
MEGALUX MI operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.