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

MG AMENAGEMENT EXTERIEUR : revenue, balance sheet and financial ratios

MG AMENAGEMENT EXTERIEUR is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHEMAZE (53200), this company of category PME shows in 2024 a net income positive of 8 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 - MG AMENAGEMENT EXTERIEUR (SIREN 832570279)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 7 731 € 17 631 € 25 357 € 58 738 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, MG AMENAGEMENT EXTERIEUR generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 59 k€ -> 8 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 731 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.364%

Financial autonomy (2024) ?
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

49.309%

Asset age ratio (2024) ?
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

37.5%

Solvency indicators evolution
MG AMENAGEMENT EXTERIEUR

Sector positioning

Debt ratio
63.36 2024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Average

In 2024, the debt ratio of MG AMENAGEMENT EXTERIEUR (63.36) 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
49.31% 2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Good +10 pts over 3 years

In 2024, the financial autonomy of MG AMENAGEMENT EXTERIEUR (49.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

249.204

Liquidity indicators evolution
MG AMENAGEMENT EXTERIEUR

Sector positioning

Liquidity ratio
249.2 2024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Good -10 pts over 3 years

In 2024, the liquidity ratio of MG AMENAGEMENT EXTERIEUR (249.20) 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 MG AMENAGEMENT EXTERIEUR 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 (22 transactions). This range of 5 434€ to 105 880€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
5k€ 17k€ 105k€
17 138 € Range: 5 434€ - 105 880€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 MG AMENAGEMENT EXTERIEUR with other companies in the same sector:

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

Frequently asked questions about MG AMENAGEMENT EXTERIEUR

What is the revenue of MG AMENAGEMENT EXTERIEUR ?

The revenue of MG AMENAGEMENT EXTERIEUR is not publicly disclosed (confidential accounts filed with INPI).

Is MG AMENAGEMENT EXTERIEUR profitable?

Yes, MG AMENAGEMENT EXTERIEUR generated a net profit of 8 k€ in 2024.

Where is the headquarters of MG AMENAGEMENT EXTERIEUR ?

The headquarters of MG AMENAGEMENT EXTERIEUR is located in CHEMAZE (53200), in the department Mayenne.

Where to find the tax return of MG AMENAGEMENT EXTERIEUR ?

The tax return of MG AMENAGEMENT EXTERIEUR 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 MG AMENAGEMENT EXTERIEUR operate?

MG AMENAGEMENT EXTERIEUR 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.