SIREN : 535368955
MAUGARD GILLES is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BELCAIRE (11340), this company of category PME shows in 2025 a revenue of 60 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 949 € | 80 188 € | 69 375 € | 79 437 € | 60 849 € | 83 091 € | 78 050 € | 83 473 € | 52 027 € |
| Net income | -235 € | -19 € | 57 € | 5 393 € | 5 824 € | 10 541 € | 3 029 € | 8 330 € | -11 339 € |
| EBITDA | 2 806 € | 13 902 € | 1 762 € | -4 224 € | 5 191 € | 13 631 € | 4 235 € | 3 609 € | -10 361 € |
| Net margin | -0.4% | -0.0% | 0.1% | 6.8% | 9.6% | 12.7% | 3.9% | 10.0% | -21.8% |
In 2025, MAUGARD GILLES achieves revenue of 60 k€. Revenue is growing positively over 9 years (CAGR: +1.6%). Significant drop of -25% vs 2023. After deducting consumption (25 k€), gross margin stands at 35 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -80%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -235 € (-0.4% of revenue), which will impact equity.
59 949 €
35 104 €
2 806 €
78 €
-235 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
4.157%
0.0
53.2%
In 2025, the debt ratio of MAUGARD GILLES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MAUGARD GILLES (0.0%) 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 2025, the repayment capacity of MAUGARD GILLES (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 215.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.6x. Operating income very largely covers interest expenses: high safety margin.
215.069
16.572
In 2025, the liquidity ratio of MAUGARD GILLES (215.07) 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.
In 2025, the interest coverage of MAUGARD GILLES (16.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 71 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2025, WCR increased by +214%, requiring additional financing.
11 859 €
0 j
23 j
102 j
71 j
Based on 283 transactions of similar company sales (all years), the value of MAUGARD GILLES is estimated at 5 865 € (range 3 115€ - 14 246€). With an EBITDA of 2 806€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 283 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 MAUGARD GILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of MAUGARD GILLES in 2025 is 60 k€.
MAUGARD GILLES recorded a net loss in 2025.
The headquarters of MAUGARD GILLES is located in BELCAIRE (11340), in the department Aude.
The tax return of MAUGARD GILLES 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).
MAUGARD GILLES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.