Empleados: 03 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2016-11-17 (9 años)Estado: ActivaSector de actividad: Conseil en systèmes et logiciels informatiquesUbicación: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEGA DATA SOLUTION : revenue, balance sheet and financial ratios
MEGA DATA SOLUTION is a French company
founded 9 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PARIS (75015),
this company of category PME
shows in 2023 a net income positive of 953€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - MEGA DATA SOLUTION (SIREN 823777628)
Indicador
2023
2022
Ingresos
N/C
N/C
Resultado neto
953 €
5 080 €
EBITDA
N/C
N/C
Margen neto
N/C
N/C
Ingresos y cuenta de resultados
In 2023, MEGA DATA SOLUTION generates positive net income of 953 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 5 k€ -> 953 €.
Resultado neto (2023)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
953 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2023)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
151.01%
Autonomía financiera (2023)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia MEGA DATA SOLUTION
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2022
2023
Ratio de endeudamiento
170.522
151.01
Autonomía financiera
13.684
18.358
Capacidad de reembolso
None
None
Flujo de caja / Ingresos
None%
None%
Positionnement sectoriel
Debt ratio
151.012023
2022
2023
Q1: 0.0
Méd: 4.6
Q3: 39.98
Watch
In 2023, the debt ratio of MEGA DATA SOLUTION (151.01) 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.
Financial autonomy
18.36%2023
2022
2023
Q1: 8.2%
Méd: 34.41%
Q3: 61.07%
Average
In 2023, the financial autonomy of MEGA DATA SOLUTION (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 176.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2023)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
176.565
Evolución de indicadores de liquidez MEGA DATA SOLUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2022
2023
Ratio de liquidez
152.593
176.565
Cobertura de intereses
None
None
Positionnement sectoriel
Liquidity ratio
176.562023
2022
2023
Q1: 145.87
Méd: 232.2
Q3: 431.15
Average+7 pts durante 2 años
In 2023, the liquidity ratio of MEGA DATA SOLUTION (176.56) 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.
Positionnement de MEGA DATA SOLUTION dans son secteur
Comparación con el sector Conseil en systèmes et logiciels informatiques
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 435€ to 1 558€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
0k€0k€1k€
779 €Range: 435€ - 1 558€
NAF 5 année 2023
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 45 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare MEGA DATA SOLUTION with other companies in the same sector:
Frequently asked questions about MEGA DATA SOLUTION
What is the revenue of MEGA DATA SOLUTION ?
The revenue of MEGA DATA SOLUTION is not publicly disclosed (confidential accounts filed with INPI).
Is MEGA DATA SOLUTION profitable?
Yes, MEGA DATA SOLUTION generated a net profit of 953€ in 2023.
Where is the headquarters of MEGA DATA SOLUTION ?
The headquarters of MEGA DATA SOLUTION is located in PARIS (75015), in the department Paris.
Where to find the tax return of MEGA DATA SOLUTION ?
The tax return of MEGA DATA SOLUTION 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).
In which sector does MEGA DATA SOLUTION operate?
MEGA DATA SOLUTION operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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