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MGAV MAINTENANCE GEN ASSAINISS VOIRIE : revenue, balance sheet and financial ratios

MGAV MAINTENANCE GEN ASSAINISS VOIRIE is a French company founded 21 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CHATEAUNEUF-LES-MARTIGUES (13220), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MGAV MAINTENANCE GEN ASSAINISS VOIRIE (SIREN 453931602)
Indicator 2024 2023 2022 2021 2020 2018
Revenue N/C N/C 1 272 078 € N/C N/C N/C
Net income 7 860 € 50 872 € 45 035 € 203 287 € 155 216 € 41 795 €
EBITDA N/C N/C 294 756 € N/C N/C -487 €
Net margin N/C N/C 3.5% N/C N/C N/C

Revenue and income statement

In 2024, MGAV MAINTENANCE GEN ASSAINISS VOIRIE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 42 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

7 860 €

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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 27%. 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 63%. 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

27.2%

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

62.589%

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

27.1%

Solvency indicators evolution
MGAV MAINTENANCE GEN ASSAINISS VOIRIE

Sector positioning

Debt ratio
27.2 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average

In 2024, the debt ratio of MGAV MAINTENANCE GEN ASSA... (27.20) 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
62.59% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Good

In 2024, the financial autonomy of MGAV MAINTENANCE GEN ASSA... (62.6%) 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.

Repayment capacity
1.09 years 2022
2022
Q1: 0.0 years
Med: 0.46 years
Q3: 2.04 years
Average

In 2022, the repayment capacity of MGAV MAINTENANCE GEN ASSA... (1.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.06. 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

243.065

Liquidity indicators evolution
MGAV MAINTENANCE GEN ASSAINISS VOIRIE

Sector positioning

Liquidity ratio
243.06 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Good

In 2024, the liquidity ratio of MGAV MAINTENANCE GEN ASSA... (243.06) 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.

Interest coverage
0.58x 2022
2022
Q1: 0.0x
Med: 0.43x
Q3: 2.76x
Good

In 2022, the interest coverage of MGAV MAINTENANCE GEN ASSA... (0.6x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MGAV MAINTENANCE GEN ASSAINISS VOIRIE

Positioning of MGAV MAINTENANCE GEN ASSAINISS VOIRIE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of MGAV MAINTENANCE GEN ASSAINISS VOIRIE is estimated at 10 143 € (range 6 685€ - 36 328€). 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.

Estimated enterprise value 2024
104 transactions
6k€ 10k€ 36k€
10 143 € Range: 6 685€ - 36 328€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 860 € × 1.3x = 10 144 €
Range: 6 686€ - 36 329€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare MGAV MAINTENANCE GEN ASSAINISS VOIRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about MGAV MAINTENANCE GEN ASSAINISS VOIRIE

What is the revenue of MGAV MAINTENANCE GEN ASSAINISS VOIRIE ?

The revenue of MGAV MAINTENANCE GEN ASSAINISS VOIRIE in 2022 is 1.3 M€.

Is MGAV MAINTENANCE GEN ASSAINISS VOIRIE profitable?

Yes, MGAV MAINTENANCE GEN ASSAINISS VOIRIE generated a net profit of 8 k€ in 2024.

Where is the headquarters of MGAV MAINTENANCE GEN ASSAINISS VOIRIE ?

The headquarters of MGAV MAINTENANCE GEN ASSAINISS VOIRIE is located in CHATEAUNEUF-LES-MARTIGUES (13220), in the department Bouches-du-Rhone.

Where to find the tax return of MGAV MAINTENANCE GEN ASSAINISS VOIRIE ?

The tax return of MGAV MAINTENANCE GEN ASSAINISS VOIRIE 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 MGAV MAINTENANCE GEN ASSAINISS VOIRIE operate?

MGAV MAINTENANCE GEN ASSAINISS VOIRIE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.