SIREN : 753002070
MEGIO is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in RENNES (35000), this company of category ETI shows in 2024 a revenue of 3.6 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 574 781 € | 3 652 759 € | 2 246 631 € | N/C | N/C | N/C | N/C | 1 661 625 € |
| Net income | 471 610 € | 474 313 € | 437 615 € | 225 975 € | 379 729 € | 188 233 € | 116 585 € | 96 310 € |
| EBITDA | 709 573 € | 735 630 € | 659 879 € | N/C | N/C | N/C | N/C | 183 958 € |
| Net margin | 13.2% | 13.0% | 19.5% | N/C | N/C | N/C | N/C | 5.8% |
In 2024, MEGIO achieves revenue of 3.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Slight decline of -2% vs 2023. After deducting consumption (830 k€), gross margin stands at 2.7 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 710 k€, representing 19.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 472 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
3 574 781 €
2 745 183 €
709 573 €
610 259 €
471 610 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 52%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.916%
51.731%
15.476%
0.346
17.4%
In 2024, the debt ratio of MEGIO (27.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MEGIO (51.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MEGIO (0.35) 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 222.05. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
222.049
0.301
In 2024, the liquidity ratio of MEGIO (222.05) 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 2024, the interest coverage of MEGIO (0.3x) 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. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 287 k€ to permanently finance. Over 2016-2024, WCR increased by +2253%, requiring additional financing.
287 377 €
14 j
44 j
10 j
29 j
Based on 698 transactions of similar company sales in 2024, the value of MEGIO is estimated at 3 182 110 € (range 1 625 770€ - 6 150 737€). With an EBITDA of 709 573€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 MEGIO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MEGIO in 2024 is 3.6 M€.
Yes, MEGIO generated a net profit of 472 k€ in 2024.
The headquarters of MEGIO is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of MEGIO 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).
MEGIO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.