MGM SABLIERES REUNIES : revenue, balance sheet and financial ratios

MGM SABLIERES REUNIES is a French company founded 32 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in CASTELNAU-D'ESTRETEFONDS (31620), this company of category PME shows in 2023 a revenue of 12.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - MGM SABLIERES REUNIES (SIREN 394117766)
Kennzahl 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz 12 171 706 € 13 189 597 € 12 655 665 € 11 639 463 € 11 623 731 € 11 503 750 € 10 601 617 € 8 861 344 €
Nettoergebnis 1 325 035 € 2 119 661 € 2 045 114 € 1 744 466 € 1 330 533 € 1 222 080 € 374 537 € 1 011 573 €
EBITDA 3 089 404 € 3 487 129 € 3 545 839 € 3 037 062 € 2 794 646 € 3 018 054 € 2 219 089 € 1 829 253 €
Nettomarge 10.9% 16.1% 16.2% 15.0% 11.4% 10.6% 3.5% 11.4%

Umsatz und Gewinn- und Verlustrechnung

In 2023, MGM SABLIERES REUNIES achieves revenue of 12.2 M€. Revenue is growing positively over 8 years (CAGR: +4.6%). Slight decline of -8% vs 2022. After deducting consumption (3.2 M€), gross margin stands at 8.9 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 25.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2023) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

12 171 706 €

Bruttomarge (2023) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

8 949 157 €

EBITDA (2023) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

3 089 404 €

EBIT (2023) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

1 858 626 €

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

1 325 035 €

EBITDA-Marge (2023) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

25.4%

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 432%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

432.125%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

16.097%

Cashflow / Umsatz (2023) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

23.051%

Rückzahlungsfähigkeit (2023) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

6.043

Entwicklung der Solvenzkennzahlen
MGM SABLIERES REUNIES

Positionnement sectoriel

Debt ratio
432.12 2023
2021
2022
2023
Q1: 0.01
Méd: 15.77
Q3: 61.02
Watch

In 2023, the debt ratio of MGM SABLIERES REUNIES (432.12) 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
16.1% 2023
2021
2022
2023
Q1: 19.62%
Méd: 42.35%
Q3: 61.05%
Average

In 2023, the financial autonomy of MGM SABLIERES REUNIES (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.04 years 2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.29 years
Q3: 2.28 years
Average

In 2023, the repayment capacity of MGM SABLIERES REUNIES (6.04) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 23.0x. Operating income very largely covers interest expenses: high safety margin.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

0.0

Zinsdeckung (2023) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

23.009

Entwicklung der Liquiditätskennzahlen
MGM SABLIERES REUNIES

Positionnement sectoriel

Liquidity ratio
0.0 2023
2021
2022
2023
Q1: 163.67
Méd: 249.36
Q3: 402.59
Watch

In 2023, the liquidity ratio of MGM SABLIERES REUNIES (0.00) 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.

Interest coverage
23.01x 2023
2021
2022
2023
Q1: 0.0x
Méd: 0.98x
Q3: 7.02x
Excellent

In 2023, the interest coverage of MGM SABLIERES REUNIES (23.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-153 days): operations structurally generate cash. Notable WCR improvement over the period (-172%), freeing up cash.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

-5 167 985 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2023) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

-153 j

Entwicklung des Working Capital und der Zahlungsfristen
MGM SABLIERES REUNIES

Positionnement de MGM SABLIERES REUNIES dans son secteur

Vergleich mit der Branche Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Bewertungsschätzung

Based on 95 transactions of similar company sales (all years), the value of MGM SABLIERES REUNIES is estimated at 3 128 242 € (range 943 327€ - 17 282 051€). With an EBITDA of 3 089 404€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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.

Estimated enterprise value 2023
95 tx
943k€ 3128k€ 17282k€
3 128 242 € Range: 943 327€ - 17 282 051€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 089 404 € × 1.4x
Estimation 4 373 732 €
999 016€ - 30 322 530€
Revenue Multiple 30%
12 171 706 € × 0.17x
Estimation 2 114 163 €
1 208 851€ - 4 690 803€
Net Income Multiple 20%
1 325 035 € × 1.2x
Estimation 1 535 641 €
405 821€ - 3 567 730€
How is this estimate calculated?

This estimate is based on the analysis of 95 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 (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare MGM SABLIERES REUNIES with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about MGM SABLIERES REUNIES

What is the revenue of MGM SABLIERES REUNIES ?

The revenue of MGM SABLIERES REUNIES in 2023 is 12.2 M€.

Is MGM SABLIERES REUNIES profitable?

Yes, MGM SABLIERES REUNIES generated a net profit of 1.3 M€ in 2023.

Where is the headquarters of MGM SABLIERES REUNIES ?

The headquarters of MGM SABLIERES REUNIES is located in CASTELNAU-D'ESTRETEFONDS (31620), in the department Haute-Garonne.

Where to find the tax return of MGM SABLIERES REUNIES ?

The tax return of MGM SABLIERES REUNIES 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 MGM SABLIERES REUNIES operate?

MGM SABLIERES REUNIES operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.