SIREN : 533569489
MG AMENAGEMENT is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PONTARLIER (25300), this company of category PME shows in 2023 a revenue of 1.9 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 923 302 € | 2 149 218 € | 2 448 979 € | 2 283 387 € | 1 721 258 € | 2 048 834 € | N/C |
| Net income | -151 328 € | -153 182 € | 88 168 € | 184 857 € | 237 012 € | 37 837 € | 75 157 € |
| EBITDA | -84 461 € | -131 351 € | 105 857 € | 216 152 € | 28 357 € | 40 008 € | N/C |
| Net margin | -7.9% | -7.1% | 3.6% | 8.1% | 13.8% | 1.8% | N/C |
In 2023, MG AMENAGEMENT achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -11% vs 2022. After deducting consumption (1.3 M€), gross margin stands at 657 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -84 k€, representing -4.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -151 k€ (-7.9% of revenue), which will impact equity.
1 923 302 €
657 027 €
-84 461 €
-146 627 €
-151 328 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at -210%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-209.673%
-16.437%
-4.66%
-5.027
28.6%
In 2023, the debt ratio of MG AMENAGEMENT (-209.67) 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 2023, the financial autonomy of MG AMENAGEMENT (-16.4%) 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 2023, the repayment capacity of MG AMENAGEMENT (-5.03) 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 95.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.307
-12.988
In 2023, the liquidity ratio of MG AMENAGEMENT (95.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of MG AMENAGEMENT (-13.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 108 days of revenue, i.e. 580 k€ to permanently finance.
579 568 €
140 j
121 j
0 j
108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 119 064€ to 551 528€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MG AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MG AMENAGEMENT in 2023 is 1.9 M€.
MG AMENAGEMENT recorded a net loss in 2023.
The headquarters of MG AMENAGEMENT is located in PONTARLIER (25300), in the department Doubs.
The tax return of MG AMENAGEMENT 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).
MG AMENAGEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.