SIREN : 387615032
SOCIETE AUREGAN-MEGRET is a French company founded 34 years ago, specialized in the sector Activités de soutien aux cultures. Based in PLENEE-JUGON (22640), this company of category PME shows in 2016 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 853 488 € |
| Net income | 331 479 € | -116 594 € | -66 250 € | 97 865 € | 161 868 € | -14 167 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 295 034 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -0.5% |
In 2022, SOCIETE AUREGAN-MEGRET generates positive net income of 331 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
331 479 €
The debt ratio (= Financial debt / Equity x 100) stands at 352%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
352.274%
19.549%
40.0%
In 2022, the debt ratio of SOCIETE AUREGAN-MEGRET (352.27) 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 2022, the financial autonomy of SOCIETE AUREGAN-MEGRET (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.784
In 2022, the liquidity ratio of SOCIETE AUREGAN-MEGRET (135.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of SOCIETE AUREGAN-MEGRET is estimated at
585 194 €
(range 267 542€ - 1 720 508€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 SOCIETE AUREGAN-MEGRET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SOCIETE AUREGAN-MEGRET in 2016 is 2.9 M€.
Yes, SOCIETE AUREGAN-MEGRET generated a net profit of 331 k€ in 2022.
The headquarters of SOCIETE AUREGAN-MEGRET is located in PLENEE-JUGON (22640), in the department Cotes-d'Armor.
The tax return of SOCIETE AUREGAN-MEGRET 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).
SOCIETE AUREGAN-MEGRET operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.