SIREN : 488176215
MGB is a French company founded 20 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in NICE (06200), this company of category PME shows in 2024 a revenue of 30.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 695 691 € | 30 932 239 € | 34 374 226 € | 35 728 461 € | 33 829 819 € | 35 036 054 € | 33 783 181 € | 28 459 419 € | 27 710 132 € | 16 415 206 € |
| Net income | 1 251 413 € | 1 376 306 € | 738 739 € | 1 509 492 € | 1 488 477 € | 1 074 174 € | 1 510 837 € | 1 446 162 € | 1 279 509 € | 702 947 € |
| EBITDA | 2 888 254 € | 2 450 642 € | 1 340 144 € | 2 492 219 € | 2 648 227 € | 1 847 421 € | 2 412 772 € | 1 777 815 € | 2 351 909 € | 1 253 847 € |
| Net margin | 4.1% | 4.4% | 2.1% | 4.2% | 4.4% | 3.1% | 4.5% | 5.1% | 4.6% | 4.3% |
In 2024, MGB achieves revenue of 30.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -1% vs 2023. After deducting consumption (6.9 M€), gross margin stands at 23.8 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
30 695 691 €
23 843 837 €
2 888 254 €
1 832 539 €
1 251 413 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 53%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.444%
53.232%
7.505%
0.115
38.7%
In 2024, the debt ratio of MGB (2.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MGB (53.2%) 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.
In 2024, the repayment capacity of MGB (0.12) 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 212.17. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
212.166
0.754
In 2024, the liquidity ratio of MGB (212.17) 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 2024, the interest coverage of MGB (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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 65 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2015-2024, WCR increased by +33%, requiring additional financing.
5 541 186 €
87 j
77 j
0 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 4 099 657€ to 11 772 437€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MGB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of MGB in 2024 is 30.7 M€.
Yes, MGB generated a net profit of 1.3 M€ in 2024.
The headquarters of MGB is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of MGB 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).
MGB operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.