SIREN : 379970924
MEGATOP IMPRIMERIE is a French company founded 35 years ago, specialized in the sector Autre imprimerie (labeur). Based in NAINTRE (86530), this company of category PME shows in 2023 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 875 815 € | 3 283 451 € | 2 788 811 € | 2 760 647 € | 3 635 877 € | 4 128 873 € | 4 256 482 € | 3 895 918 € |
| Net income | -92 578 € | -145 995 € | -91 266 € | -97 828 € | -95 734 € | -68 181 € | -72 684 € | -17 402 € | 86 365 € |
| EBITDA | N/C | -65 709 € | 16 770 € | -45 166 € | -102 021 € | -73 139 € | -73 971 € | -35 810 € | -64 215 € |
| Net margin | N/C | -5.1% | -2.8% | -3.5% | -3.5% | -1.9% | -1.8% | -0.4% | 2.2% |
In 2024, MEGATOP IMPRIMERIE records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.
-92 578 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
111.127%
27.639%
25.4%
In 2024, the debt ratio of MEGATOP IMPRIMERIE (111.13) 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.
In 2024, the financial autonomy of MEGATOP IMPRIMERIE (27.6%) 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 2023, the repayment capacity of MEGATOP IMPRIMERIE (-2.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.503
In 2024, the liquidity ratio of MEGATOP IMPRIMERIE (152.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of MEGATOP IMPRIMERIE (-30.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 386 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 401 days. Favorable situation: supplier credit is longer than customer credit by 15 days.
0 €
386 j
401 j
0 j
Compare MEGATOP IMPRIMERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of MEGATOP IMPRIMERIE in 2023 is 2.9 M€.
MEGATOP IMPRIMERIE recorded a net loss in 2024.
The headquarters of MEGATOP IMPRIMERIE is located in NAINTRE (86530), in the department Vienne.
The tax return of MEGATOP IMPRIMERIE 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).
MEGATOP IMPRIMERIE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.