SIREN : 789237112
MEGUL is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEURBANNE (69100), this company of category PME shows in 2018 a revenue of 366 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 365 982 € | N/C |
| Net income | 0 € | 0 € | 3 086 € | -146 € |
| EBITDA | N/C | N/C | 25 144 € | -8 049 € |
| Net margin | N/C | N/C | 0.8% | N/C |
In 2020, MEGUL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 9306%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9305.681%
68.059%
In 2020, the debt ratio of MEGUL (9305.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of MEGUL (68.1%) 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 2018, the repayment capacity of MEGUL (0.00) 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 97.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.324
In 2020, the liquidity ratio of MEGUL (97.32) 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 2018, the interest coverage of MEGUL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MEGUL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MEGUL in 2018 is 366 k€.
Yes, MEGUL generated a net profit of 3 k€ in 2018.
The headquarters of MEGUL is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of MEGUL 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).
MEGUL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.