Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-26 (5 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: MARSEILLE (13005), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEGANET13 : revenue, balance sheet and financial ratios
MEGANET13 is a French company
founded 5 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in MARSEILLE (13005),
this company of category PME
shows in 2021 a net income positive of 1€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, MEGANET13 generates positive net income of 1 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2021)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 771 €
EBIT (2021)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 771 €
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 487%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 492.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
487.129%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
82.968%
Repayment capacity (2021)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
492.0
Solvency indicators evolution MEGANET13
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
487.129
Financial autonomy
82.968
Repayment capacity
492.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
487.132021
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Watch
In 2021, the debt ratio of MEGANET13 (487.13) 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.
Financial autonomy
82.97%2021
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Excellent
In 2021, the financial autonomy of MEGANET13 (83.0%) 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.
Repayment capacity
492.0 years2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.4 years
Watch
In 2021, the repayment capacity of MEGANET13 (492.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Positioning of MEGANET13 in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 0€ to 6€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
0k€0k€0k€
2 €Range: 0€ - 6€
NAF 5 année 2021
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Nettoyage courant des bâtiments)
Compare MEGANET13 with other companies in the same sector:
The revenue of MEGANET13 is not publicly disclosed (confidential accounts filed with INPI).
Is MEGANET13 profitable?
Yes, MEGANET13 generated a net profit of 1€ in 2021.
Where is the headquarters of MEGANET13 ?
The headquarters of MEGANET13 is located in MARSEILLE (13005), in the department Bouches-du-Rhone.
Where to find the tax return of MEGANET13 ?
The tax return of MEGANET13 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).
In which sector does MEGANET13 operate?
MEGANET13 operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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