MGA MENUISERIE GUILBAULT ET ASSOCIES : revenue, balance sheet and financial ratios

MGA MENUISERIE GUILBAULT ET ASSOCIES is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in THOUARS (79100), this company of category PME shows in 2019 a revenue of 1.0 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

Financial history - MGA MENUISERIE GUILBAULT ET ASSOCIES (SIREN 828457788)
Indicator 2025 2024 2022 2021 2019 2018
Revenue N/C N/C N/C N/C 1 009 413 € 1 030 023 €
Net income 131 255 € 27 708 € 101 035 € 52 244 € 13 772 € 27 810 €
EBITDA N/C N/C N/C N/C 13 780 € 33 540 €
Net margin N/C N/C N/C N/C 1.4% 2.7%

Revenue and income statement

In 2025, MGA MENUISERIE GUILBAULT ET ASSOCIES generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 28 k€ -> 131 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

131 255 €

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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 10%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.885%

Financial autonomy (2025) ?
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

56.954%

Asset age ratio (2025) ?
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

39.3%

Solvency indicators evolution
MGA MENUISERIE GUILBAULT ET ASSOCIES

Sector positioning

Debt ratio
9.88 2025
2022
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good -20 pts over 3 years

In 2025, the debt ratio of MGA MENUISERIE GUILBAULT ... (9.88) 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
56.95% 2025
2022
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good +17 pts over 3 years

In 2025, the financial autonomy of MGA MENUISERIE GUILBAULT ... (57.0%) 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 227.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

227.856

Liquidity indicators evolution
MGA MENUISERIE GUILBAULT ET ASSOCIES

Sector positioning

Liquidity ratio
227.86 2025
2022
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Good +19 pts over 3 years

In 2025, the liquidity ratio of MGA MENUISERIE GUILBAULT ... (227.86) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MGA MENUISERIE GUILBAULT ET ASSOCIES

Positioning of MGA MENUISERIE GUILBAULT ET ASSOCIES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 248 746€ to 860 449€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
248k€ 546k€ 860k€
546 870 € Range: 248 746€ - 860 449€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 menuiserie bois et PVC)

Compare MGA MENUISERIE GUILBAULT ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MGA MENUISERIE GUILBAULT ET ASSOCIES

What is the revenue of MGA MENUISERIE GUILBAULT ET ASSOCIES ?

The revenue of MGA MENUISERIE GUILBAULT ET ASSOCIES in 2019 is 1.0 M€.

Is MGA MENUISERIE GUILBAULT ET ASSOCIES profitable?

Yes, MGA MENUISERIE GUILBAULT ET ASSOCIES generated a net profit of 131 k€ in 2025.

Where is the headquarters of MGA MENUISERIE GUILBAULT ET ASSOCIES ?

The headquarters of MGA MENUISERIE GUILBAULT ET ASSOCIES is located in THOUARS (79100), in the department Deux-Sevres.

Where to find the tax return of MGA MENUISERIE GUILBAULT ET ASSOCIES ?

The tax return of MGA MENUISERIE GUILBAULT ET ASSOCIES 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 MGA MENUISERIE GUILBAULT ET ASSOCIES operate?

MGA MENUISERIE GUILBAULT ET ASSOCIES 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.