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

MANGAL TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

MANGAL TRAVAUX PUBLICS is a French company founded 14 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MATOURY (97351), this company of category PME shows in 2019 a net income positive of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - MANGAL TRAVAUX PUBLICS (SIREN 538992439)
Indicator 2019
Revenue N/C
Net income 76 855 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, MANGAL TRAVAUX PUBLICS generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 855 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 474%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

474.341%

Financial autonomy (2019) ?
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

12.245%

Asset age ratio (2019) ?
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

61.1%

Solvency indicators evolution
MANGAL TRAVAUX PUBLICS

Sector positioning

Debt ratio
474.34 2019
2019
Q1: 5.61
Med: 31.88
Q3: 85.86
Average

In 2019, the debt ratio of MANGAL TRAVAUX PUBLICS (474.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.24% 2019
2019
Q1: 19.5%
Med: 36.62%
Q3: 54.72%
Average

In 2019, the financial autonomy of MANGAL TRAVAUX PUBLICS (12.2%) 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 187.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

187.01

Liquidity indicators evolution
MANGAL TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
187.01 2019
2019
Q1: 131.91
Med: 186.02
Q3: 285.12
Good

In 2019, the liquidity ratio of MANGAL TRAVAUX PUBLICS (187.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of MANGAL TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 80 774€ to 832 725€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
80k€ 173k€ 832k€
173 437 € Range: 80 774€ - 832 725€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 23 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 terrassement courants et travaux préparatoires)

Compare MANGAL TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about MANGAL TRAVAUX PUBLICS

What is the revenue of MANGAL TRAVAUX PUBLICS ?

The revenue of MANGAL TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is MANGAL TRAVAUX PUBLICS profitable?

Yes, MANGAL TRAVAUX PUBLICS generated a net profit of 77 k€ in 2019.

Where is the headquarters of MANGAL TRAVAUX PUBLICS ?

The headquarters of MANGAL TRAVAUX PUBLICS is located in MATOURY (97351), in the department Guyane.

Where to find the tax return of MANGAL TRAVAUX PUBLICS ?

The tax return of MANGAL TRAVAUX PUBLICS 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 MANGAL TRAVAUX PUBLICS operate?

MANGAL TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.