SIREN : 410102578
MEGE A & B is a French company founded 29 years ago, specialized in the sector Activités de soutien aux cultures. Based in GENERAC (33920), this company of category PME shows in 2023 a revenue of 150 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150 304 € | 236 418 € | 282 974 € | 262 433 € | 264 783 € | 286 034 € | 342 171 € | 335 520 € | 355 595 € | 281 530 € | 241 928 € | 371 704 € |
| Net income | -14 849 € | -1 196 € | 58 336 € | 59 013 € | 37 210 € | 128 262 € | 131 070 € | 108 816 € | 112 145 € | 114 174 € | 73 886 € | 45 581 € |
| EBITDA | 45 722 € | 82 057 € | 144 829 € | 138 407 € | 152 388 € | 136 799 € | 176 721 € | 174 782 € | 211 086 € | 190 936 € | 167 533 € | 191 743 € |
| Net margin | -9.9% | -0.5% | 20.6% | 22.5% | 14.1% | 44.8% | 38.3% | 32.4% | 31.5% | 40.6% | 30.5% | 12.3% |
In 2023, MEGE A & B achieves revenue of 150 k€. Revenue is declining over the period 2012-2023 (CAGR: -7.9%). Significant drop of -36% vs 2022. After deducting consumption (16 k€), gross margin stands at 134 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 30.4% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -44%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -15 k€ (-9.9% of revenue), which will impact equity.
150 304 €
134 278 €
45 722 €
-14 941 €
-14 849 €
30.4%
The debt ratio (= Financial debt / Equity x 100) stands at -11033%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-11033.256%
-0.773%
28.486%
7.726
7.8%
In 2023, the debt ratio of MEGE A & B (-11033.26) 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 2023, the financial autonomy of MEGE A & B (-0.8%) 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 MEGE A & B (7.73) 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 445.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.1x. Operating income very largely covers interest expenses: high safety margin.
445.469
8.114
In 2023, the liquidity ratio of MEGE A & B (445.47) 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.
In 2023, the interest coverage of MEGE A & B (8.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 85 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
35 445 €
119 j
43 j
0 j
85 j
Based on 50 transactions of similar company sales
(all years),
the value of MEGE A & B is estimated at
98 896 €
(range 35 792€ - 160 643€).
With an EBITDA of 45 722€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 MEGE A & B with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of MEGE A & B in 2023 is 150 k€.
MEGE A & B recorded a net loss in 2023.
The headquarters of MEGE A & B is located in GENERAC (33920), in the department Gironde.
The tax return of MEGE A & B 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).
MEGE A & B operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.