SIREN : 395003650
MEGAROC DIFFUSION is a French company founded 32 years ago, specialized in the sector Services funéraires. Based in NOYELLES-GODAULT (62950), this company of category PME shows in 2021 a revenue of 2.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 775 811 € | 2 546 939 € | 2 225 511 € | 1 834 210 € | 1 404 504 € | 1 317 233 € |
| Net income | 155 117 € | 88 245 € | 229 510 € | 296 730 € | 191 169 € | 123 541 € | 71 829 € | 103 345 € |
| EBITDA | N/C | N/C | 442 745 € | 554 424 € | 371 268 € | 255 651 € | 171 948 € | 195 222 € |
| Net margin | N/C | N/C | 8.3% | 11.7% | 8.6% | 6.7% | 5.1% | 7.8% |
In 2024, MEGAROC DIFFUSION generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 103 k€ -> 155 k€.
155 117 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
127.14%
38.5%
48.2%
In 2024, the debt ratio of MEGAROC DIFFUSION (127.14) 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 2024, the financial autonomy of MEGAROC DIFFUSION (38.5%) 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 2021, the repayment capacity of MEGAROC DIFFUSION (3.91) 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 281.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.823
In 2024, the liquidity ratio of MEGAROC DIFFUSION (281.82) 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 2021, the interest coverage of MEGAROC DIFFUSION (1.4x) 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: 266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
266 j
167 j
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Based on 108 transactions of similar company sales (all years), the value of MEGAROC DIFFUSION is estimated at 472 415 € (range 175 202€ - 1 051 615€). 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 108 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 MEGAROC DIFFUSION with other companies in the same sector:
The revenue of MEGAROC DIFFUSION in 2021 is 2.8 M€.
Yes, MEGAROC DIFFUSION generated a net profit of 155 k€ in 2024.
The headquarters of MEGAROC DIFFUSION is located in NOYELLES-GODAULT (62950), in the department Pas-de-Calais.
The tax return of MEGAROC DIFFUSION 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).
MEGAROC DIFFUSION operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.