SIREN : 899620769
MEGNA is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MEGNA combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 65 224 € | 76 212 € | 85 716 € | 39 000 € |
| Net income | 25 832 € | 3 540 € | 35 408 € | 18 448 € |
| EBITDA | 37 099 € | 14 241 € | 46 869 € | 24 084 € |
| Net margin | 39.6% | 4.6% | 41.3% | 47.3% |
In 2024, MEGNA achieves revenue of 65 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Significant drop of -14% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 56.9% of revenue. Positive scissor effect: EBITDA margin improves by +38.2 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 15.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 39.6% of revenue. This profit can be retained or distributed to shareholders.
65 224 €
65 224 €
37 099 €
26 902 €
25 832 €
56.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This ratio is more favorable than the sector median (7.5%). Financial autonomy (= Equity / Total assets x 100) reaches 80%. Compared with its sector, this ratio places the company among the best positioned (sector median: 12.0%). 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 55.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.6%).
1.33%
80.05%
55.24%
0.01
26.3%
In 2024, the debt ratio of MEGNA (1.3%) 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 MEGNA (80.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.54. This ratio is more favorable than the sector median (1.5).
3.54
0.0
In 2024, the liquidity ratio of MEGNA (3.54) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-0 days): operations structurally generate cash. Between 2021 and 2024, WCR worsened by 13 days of revenue, signaling an increased financing need.
-43 €
11 j
15 j
0 j
0 j
Based on 116 transactions of similar company sales (all years), the value of MEGNA is estimated at 118 249 € (range 65 778€ - 227 049€). With an EBITDA of 37 099€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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 116 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 MEGNA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Paris:
The revenue of MEGNA in 2024 is 65 k€.
Yes, MEGNA generated a net profit of 26 k€ in 2024.
The headquarters of MEGNA is located in PARIS (75015), in the department Paris.
The tax return of MEGNA 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).
MEGNA operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.