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

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

M.G. is a French company founded 25 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in VILLAZ (74370), this company of category PME shows in 2020 a net income positive of 120 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 - M.G. (SIREN 439005984)
Indicator 2020 2019
Revenue N/C N/C
Net income 120 198 € 236 340 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, M.G. generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 236 k€ -> 120 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 198 €

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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 19%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.033%

Financial autonomy (2020) ?
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

82.538%

Asset age ratio (2020) ?
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

74.4%

Solvency indicators evolution
M.G.

Sector positioning

Debt ratio
19.03 2020
2019
2020
Q1: 1.66
Med: 27.6
Q3: 102.12
Good -15 pts over 2 years

In 2020, the debt ratio of M.G. (19.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.54% 2020
2019
2020
Q1: 13.34%
Med: 31.25%
Q3: 49.37%
Excellent

In 2020, the financial autonomy of M.G. (82.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 899.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

899.205

Liquidity indicators evolution
M.G.

Sector positioning

Liquidity ratio
899.21 2020
2019
2020
Q1: 158.19
Med: 215.26
Q3: 304.98
Excellent +45 pts over 2 years

In 2020, the liquidity ratio of M.G. (899.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of M.G. in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of M.G. is estimated at 441 103 € (range 222 390€ - 1 285 697€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
58 tx
222k€ 441k€ 1285k€
441 103 € Range: 222 390€ - 1 285 697€
NAF 5 all-time

Valuation method used

Net Income Multiple
120 198 € × 3.7x = 441 104 €
Range: 222 391€ - 1 285 698€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

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

Frequently asked questions about M.G.

What is the revenue of M.G. ?

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

Is M.G. profitable?

Yes, M.G. generated a net profit of 120 k€ in 2020.

Where is the headquarters of M.G. ?

The headquarters of M.G. is located in VILLAZ (74370), in the department Haute-Savoie.

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

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

M.G. operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.