Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIERS M.G.B. : revenue, balance sheet and financial ratios

ATELIERS M.G.B. is a French company founded 38 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in AMBRIERES-LES-VALLEES (53300), this company of category PME shows in 2024 a net income positive of 31 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

Financial history - ATELIERS M.G.B. (SIREN 344847421)
Indicator 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 31 386 € 69 953 € 236 930 € 57 192 € -8 837 € 23 158 € -57 147 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt ATELIERS M.G.B. ein positives Nettoergebnis von 31 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 386 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 18%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 52%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.167%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.795%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.8%

Solvency indicators evolution
ATELIERS M.G.B.

Sector positioning

Verschuldungsgrad
18.17 2024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Gut +5 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von ATELIERS M.G.B. (18.17). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
51.8% 2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Gut -14 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von ATELIERS M.G.B. (51.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 424.85. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

424.849

Liquidity indicators evolution
ATELIERS M.G.B.

Sector positioning

Liquiditätsquote
424.85 2024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von ATELIERS M.G.B. (424.85). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of ATELIERS M.G.B. in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 36 253€ to 171 809€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
36k€ 64k€ 171k€
64 000 € Range: 36 253€ - 171 809€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare ATELIERS M.G.B. with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about ATELIERS M.G.B.

What is the revenue of ATELIERS M.G.B. ?

The revenue of ATELIERS M.G.B. is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIERS M.G.B. profitable?

Yes, ATELIERS M.G.B. generated a net profit of 31 k€ in 2024.

Where is the headquarters of ATELIERS M.G.B. ?

The headquarters of ATELIERS M.G.B. is located in AMBRIERES-LES-VALLEES (53300), in the department Mayenne.

Where to find the tax return of ATELIERS M.G.B. ?

The tax return of ATELIERS M.G.B. 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 ATELIERS M.G.B. operate?

ATELIERS M.G.B. operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.