SIREN : 403836208
MEGATEK is a French company founded 30 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in VILLENEUVE-LE-ROI (94290), this company of category PME shows in 2022 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 199 687 € | 519 366 € | 1 038 694 € | 1 332 196 € | 1 146 441 € | 982 691 € |
| Net income | 87 761 € | 156 897 € | 250 816 € | 84 724 € | 2 003 € | 55 582 € | 244 227 € | 185 464 € | 169 269 € |
| EBITDA | N/C | N/C | N/C | 107 984 € | -7 892 € | 81 231 € | 309 170 € | 281 961 € | 226 820 € |
| Net margin | N/C | N/C | N/C | 7.1% | 0.4% | 5.4% | 18.3% | 16.2% | 17.2% |
In 2025, MEGATEK generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 169 k€ -> 88 k€.
87 761 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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64.812%
4.4%
In 2025, the debt ratio of MEGATEK (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MEGATEK (64.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.88
In 2025, the liquidity ratio of MEGATEK (285.88) 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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Based on 197 transactions of similar company sales (all years), the value of MEGATEK is estimated at 177 243 € (range 74 650€ - 464 555€). 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 197 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 MEGATEK with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques
The revenue of MEGATEK in 2022 is 1.2 M€.
Yes, MEGATEK generated a net profit of 88 k€ in 2025.
The headquarters of MEGATEK is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
The tax return of MEGATEK 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).
MEGATEK operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.