SIREN : 351101720
MEGATEL is a French company founded 36 years ago, specialized in the sector Location de logements. Based in MARSEILLE (13002), this company of category PME shows in 2025 a revenue of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138 336 € | 267 729 € | 263 996 € | 251 937 € | 225 972 € | 224 932 € | 228 548 € | 236 357 € | 215 154 € | 210 027 € |
| Net income | 3 208 500 € | 362 520 € | 305 804 € | 289 002 € | 353 396 € | 253 541 € | 240 516 € | 221 542 € | 194 025 € | 116 394 € |
| EBITDA | 8 190 € | 196 276 € | 192 989 € | 184 337 € | 145 884 € | 150 304 € | 135 846 € | 68 196 € | 54 868 € | 25 827 € |
| Net margin | 2319.4% | 135.4% | 115.8% | 114.7% | 156.4% | 112.7% | 105.2% | 93.7% | 90.2% | 55.4% |
In 2025, MEGATEL achieves revenue of 138 k€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -48% vs 2024. After deducting consumption (0 €), gross margin stands at 138 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -96%, reducing margin by 67.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 2319.4% of revenue. This profit can be retained or distributed to shareholders.
138 336 €
138 336 €
8 190 €
1 672 716 €
3 208 500 €
5.9%
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 86%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1263.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.081%
86.342%
1263.386%
0.003
19.4%
In 2025, the debt ratio of MEGATEL (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MEGATEL (86.3%) 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.
In 2025, the repayment capacity of MEGATEL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 415.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
415.025
0.0
In 2025, the liquidity ratio of MEGATEL (415.02) 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 2025, the interest coverage of MEGATEL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-2802 days): operations structurally generate cash. Notable WCR improvement over the period (-3863%), freeing up cash.
-1 076 889 €
0 j
0 j
0 j
-2802 j
Based on 117 transactions of similar company sales in 2025, the value of MEGATEL is estimated at 3 022 922 € (range 833 630€ - 7 039 197€). With an EBITDA of 8 190€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 MEGATEL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MEGATEL in 2025 is 138 k€.
Yes, MEGATEL generated a net profit of 3.2 M€ in 2025.
The headquarters of MEGATEL is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of MEGATEL 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).
MEGATEL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.