SIREN : 830425187
MGA.INTERIEUR.FR is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2018 a revenue of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 94 488 € | 38 672 € |
| Net income | 5 436 € | 20 838 € |
| EBITDA | 11 513 € | 24 454 € |
| Net margin | 5.8% | 53.9% |
In 2018, MGA.INTERIEUR.FR achieves revenue of 94 k€. Vs 2017, growth of +144% (39 k€ -> 94 k€). After deducting consumption (5 k€), gross margin stands at 90 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (+144%), EBITDA varies by -53%, reducing margin by 51.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
94 488 €
89 821 €
11 513 €
10 945 €
5 436 €
12.2%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.289%
12.068%
6.987%
0.0
In 2018, the debt ratio of MGA.INTERIEUR.FR (19.29) 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 2018, the financial autonomy of MGA.INTERIEUR.FR (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of MGA.INTERIEUR.FR (0.00) 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 265.32. 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 46.3x. Operating income very largely covers interest expenses: high safety margin.
265.321
46.33
In 2018, the liquidity ratio of MGA.INTERIEUR.FR (265.32) 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.
In 2018, the interest coverage of MGA.INTERIEUR.FR (46.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 94 days of revenue, i.e. 25 k€ to permanently finance.
24 663 €
99 j
8 j
0 j
94 j
Based on 60 transactions of similar company sales
in 2018,
the value of MGA.INTERIEUR.FR is estimated at
16 851 €
(range 9 794€ - 33 334€).
With an EBITDA of 11 513€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 MGA.INTERIEUR.FR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of MGA.INTERIEUR.FR in 2018 is 94 k€.
Yes, MGA.INTERIEUR.FR generated a net profit of 5 k€ in 2018.
The headquarters of MGA.INTERIEUR.FR is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of MGA.INTERIEUR.FR 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).
MGA.INTERIEUR.FR operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.