Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEGA PRODUCTION : revenue, balance sheet and financial ratios
MEGA PRODUCTION is a French company
founded 32 years ago,
specialized in the sector Construction de véhicules automobiles.
Based in CHANAS (38150),
this company of category ETI
shows in 2024 a net income negative of -530 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs.
In summary, MEGA PRODUCTION is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
Ingresos y cuenta de resultados
En 2024, MEGA PRODUCTION registra una pérdida neta de 530 k€.
Resultado neto (2024)
?
-530 434 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Ratio de endeudamiento (2024)
?
Non significatif
Autonomía financiera (2024)
?
Non significatif
Ratio de obsolescencia (2024)
?
4.0%
| Indicador |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2023 |
2024 |
| Ratio de endeudamiento |
0.006 |
0.007 |
0.005 |
0.0 |
724.78 |
0.0 |
-1261.014 |
-115.08 |
| Autonomía financiera |
56.506 |
45.334 |
50.085 |
45.643 |
1.447 |
31.798 |
-6.943 |
-246.82 |
| Capacidad de reembolso |
None |
None |
None |
None |
None |
None |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 7.29%
Méd: 85.6%
Q3: 252.19%
Excelente
En 2021, el ratio d'endeudamiento de MEGA PRODUCTION (0.0%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Q1: 13.15%
Méd: 31.49%
Q3: 48.76%
Bueno
En 2021, el autonomía financiera de MEGA PRODUCTION (31.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Ratios de liquidez
El ratio de liquidez se sitúa en 1.44. This ratio is slightly less favorable than the sector median (1.7).
Ratio de liquidez (2024)
?
1.44
| Indicador |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2023 |
2024 |
| Ratio de liquidez |
2.16975 |
1.80312 |
1.8648099999999999 |
1.7123599999999999 |
1.55754 |
2.07963 |
6.66698 |
1.44103 |
| Cobertura de intereses |
None |
None |
None |
None |
None |
None |
None |
None |
Positionnement sectoriel
Q1: 1.31
Méd: 1.67
Q3: 2.5
Average
-26 pts durante 3 años
En 2024, el ratio de liquidez de MEGA PRODUCTION (1.44) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positionnement de MEGA PRODUCTION dans son secteur
Top companies in Construction de véhicules automobiles
Largest companies by revenue in the sector Construction de véhicules automobiles:
Frequently asked questions about MEGA PRODUCTION
What is the revenue of MEGA PRODUCTION ?
The revenue of MEGA PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is MEGA PRODUCTION profitable?
MEGA PRODUCTION recorded a net loss in 2024.
Where is the headquarters of MEGA PRODUCTION ?
The headquarters of MEGA PRODUCTION is located in CHANAS (38150), in the department Isere.
Where to find the tax return of MEGA PRODUCTION ?
The tax return of MEGA PRODUCTION 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 PRODUCTION operate?
MEGA PRODUCTION operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.