Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-01-02 (34 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: BRUZ (35170), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE MAUGENDRE : revenue, balance sheet and financial ratios
ENTREPRISE MAUGENDRE is a French company
founded 34 years ago,
specialized in the sector Travaux de plâtrerie.
Based in BRUZ (35170),
this company of category PME
shows in 2019 a net income positive of 144 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE MAUGENDRE (SIREN 384511713)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
144 349 €
155 739 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, ENTREPRISE MAUGENDRE generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 156 k€ -> 144 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
144 349 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
114.178%
Financial autonomy (2019)
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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
25.327%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
134.084
114.178
Financial autonomy
25.554
25.327
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
114.182019
2018
2019
Q1: 0.69
Med: 12.23
Q3: 44.62
Watch
In 2019, the debt ratio of ENTREPRISE MAUGENDRE (114.18) 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
25.33%2019
2018
2019
Q1: 5.41%
Med: 27.75%
Q3: 49.63%
Average
In 2019, the financial autonomy of ENTREPRISE MAUGENDRE (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
205.663
175.275
Interest coverage
None
None
Sector positioning
Liquidity ratio
175.282019
2018
2019
Q1: 135.61
Med: 186.59
Q3: 278.2
Average-12 pts over 2 years
In 2019, the liquidity ratio of ENTREPRISE MAUGENDRE (175.28) 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.
Positioning of ENTREPRISE MAUGENDRE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 213 678€ to 1 361 902€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
213k€531k€1361k€
531 690 €Range: 213 678€ - 1 361 902€
NAF 4 année 2019
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 46 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 (Travaux de plâtrerie)
Compare ENTREPRISE MAUGENDRE with other companies in the same sector:
Frequently asked questions about ENTREPRISE MAUGENDRE
What is the revenue of ENTREPRISE MAUGENDRE ?
The revenue of ENTREPRISE MAUGENDRE is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE MAUGENDRE profitable?
Yes, ENTREPRISE MAUGENDRE generated a net profit of 144 k€ in 2019.
Where is the headquarters of ENTREPRISE MAUGENDRE ?
The headquarters of ENTREPRISE MAUGENDRE is located in BRUZ (35170), in the department Ille-et-Vilaine.
Where to find the tax return of ENTREPRISE MAUGENDRE ?
The tax return of ENTREPRISE MAUGENDRE 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 ENTREPRISE MAUGENDRE operate?
ENTREPRISE MAUGENDRE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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