Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEGERO : revenue, balance sheet and financial ratios
MEGERO is a French company
founded 10 years ago,
specialized in the sector Programmation informatique.
Based in LE PLESSIS-ROBINSON (92350),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, MEGERO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
181.536
Liquidity indicators evolution MEGERO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
124.241
181.536
Interest coverage
None
None
Sector positioning
Liquidity ratio
181.542017
2016
2017
Q1: 123.85
Med: 217.14
Q3: 392.31
Average+14 pts over 2 years
In 2017, the liquidity ratio of MEGERO (181.54) 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.
Positioning of MEGERO in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare MEGERO with other companies in the same sector:
The revenue of MEGERO is not publicly disclosed (confidential accounts filed with INPI).
Is MEGERO profitable?
Profitability information is not publicly available.
Where is the headquarters of MEGERO ?
The headquarters of MEGERO is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.
Where to find the tax return of MEGERO ?
The tax return of MEGERO 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).
In which sector does MEGERO operate?
MEGERO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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