SIREN : 382684397
MG IMMO RENOV is a French company founded 34 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in RAUZAN (33420), this company of category PME shows in 2021 a revenue of 298 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
| Indicator | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 297 588 € | 282 045 € | 285 597 € | 303 525 € |
| Net income | 12 305 € | -14 725 € | -4 324 € | -3 376 € |
| EBITDA | 44 615 € | 18 107 € | 24 372 € | 26 930 € |
| Net margin | 4.1% | -5.2% | -1.5% | -1.1% |
In 2021, MG IMMO RENOV achieves revenue of 298 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2019: +6%. After deducting consumption (0 €), gross margin stands at 298 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
297 588 €
297 588 €
44 615 €
12 639 €
12 305 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.625%
54.459%
7.283%
2.255
32.0%
In 2021, the debt ratio of MG IMMO RENOV (40.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of MG IMMO RENOV (54.5%) 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.
In 2021, the repayment capacity of MG IMMO RENOV (2.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.10. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
131.104
0.749
In 2021, the liquidity ratio of MG IMMO RENOV (131.10) 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 2021, the interest coverage of MG IMMO RENOV (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-381%), freeing up cash.
-16 451 €
11 j
35 j
0 j
-20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 19 982€ to 117 338€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 IMMO RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of MG IMMO RENOV in 2021 is 298 k€.
Yes, MG IMMO RENOV generated a net profit of 12 k€ in 2021.
The headquarters of MG IMMO RENOV is located in RAUZAN (33420), in the department Gironde.
The tax return of MG IMMO RENOV 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 IMMO RENOV operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.