SIREN : 452214273
SG MEGEVIE is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MERIGNAC (33700), this company of category PME shows in 2022 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 974 535 € | N/C | N/C | N/C | N/C | N/C | 1 577 840 € |
| Net income | -830 531 € | -324 017 € | 741 606 € | 568 663 € | 842 384 € | 405 006 € | 380 863 € | 440 059 € | 439 753 € |
| EBITDA | N/C | N/C | 1 505 069 € | N/C | N/C | N/C | N/C | N/C | 1 131 580 € |
| Net margin | N/C | N/C | 37.6% | N/C | N/C | N/C | N/C | N/C | 27.9% |
In 2024, SG MEGEVIE records a net loss of 831 k€. This deficit will reduce equity on the balance sheet.
-830 531 €
The debt ratio (= Financial debt / Equity x 100) stands at 26482%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26482.013%
0.353%
76.8%
In 2024, the debt ratio of SG MEGEVIE (26482.01) 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 2024, the financial autonomy of SG MEGEVIE (0.3%) 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 2022, the repayment capacity of SG MEGEVIE (10.33) 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 345.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
345.442
In 2024, the liquidity ratio of SG MEGEVIE (345.44) 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 2022, the interest coverage of SG MEGEVIE (16.3x) 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.
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Compare SG MEGEVIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SG MEGEVIE in 2022 is 2.0 M€.
SG MEGEVIE recorded a net loss in 2024.
The headquarters of SG MEGEVIE is located in MERIGNAC (33700), in the department Gironde.
The tax return of SG MEGEVIE 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).
SG MEGEVIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.