SIREN : 810132308
MRG is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in TOULON (83100), this company of category PME shows in 2019 a revenue of 205 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 204 578 € | 170 983 € | 91 351 € | 44 970 € |
| Nettoergebnis | 9 584 € | -2 212 € | 6 869 € | 849 € |
| EBITDA | 12 549 € | 449 € | 9 032 € | 3 471 € |
| Nettomarge | 4.7% | -1.3% | 7.5% | 1.9% |
In 2019, MRG achieves revenue of 205 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +65.7%. Vs 2018, growth of +20% (171 k€ -> 205 k€). After deducting consumption (55 k€), gross margin stands at 150 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
204 578 €
149 629 €
12 549 €
10 002 €
9 584 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.668%
1.546%
5.934%
0.0
49.7%
In 2019, the debt ratio of MRG (4.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MRG (1.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of MRG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.48
0.0
In 2019, the liquidity ratio of MRG (139.48) 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 MRG (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 5 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2019, WCR increased by +125%, requiring additional financing.
2 774 €
46 j
16 j
0 j
5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 13 511€ to 46 842€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 MRG with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of MRG in 2019 is 205 k€.
Yes, MRG generated a net profit of 10 k€ in 2019.
The headquarters of MRG is located in TOULON (83100), in the department Var.
The tax return of MRG 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).
MRG operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.