SIREN : 814267829
SO.MEGA is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ARLES (13200), this company of category PME shows in 2019 a revenue of 935 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 934 861 € | 1 024 570 € | 610 092 € | 158 783 € |
| Net income | 0 € | 22 226 € | 37 936 € | 35 852 € | 3 066 € |
| EBITDA | N/C | 53 690 € | 57 735 € | 42 237 € | 2 432 € |
| Net margin | N/C | 2.4% | 3.7% | 5.9% | 1.9% |
In 2020, SO.MEGA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1073%. 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 23%. The balance between equity and debt is satisfactory.
1073.054%
22.637%
37.7%
In 2020, the debt ratio of SO.MEGA (1073.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of SO.MEGA (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SO.MEGA (1.65) 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 121.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.15
In 2020, the liquidity ratio of SO.MEGA (121.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of SO.MEGA (11.5x) 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 SO.MEGA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SO.MEGA in 2019 is 935 k€.
Yes, SO.MEGA generated a net profit of 22 k€ in 2019.
The headquarters of SO.MEGA is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of SO.MEGA 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).
SO.MEGA operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.