SIREN : 753096908
MGB is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VIENNE (38200), this company of category PME shows in 2022 a revenue of 427 k€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 426 684 € | 977 029 € | N/C | N/C | 848 794 € | 1 385 758 € | 672 105 € |
| Net income | 22 514 € | 68 949 € | 0 € | 0 € | 21 278 € | 45 713 € | 33 195 € |
| EBITDA | 35 088 € | 26 546 € | N/C | N/C | 25 092 € | 62 253 € | 86 834 € |
| Net margin | 5.3% | 7.1% | N/C | N/C | 2.5% | 3.3% | 4.9% |
In 2022, MGB achieves revenue of 427 k€. Revenue is declining over the period 2015-2022 (CAGR: -6.3%). Significant drop of -56% vs 2020. After deducting consumption (410 k€), gross margin stands at 16 k€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 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 23 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
426 684 €
16 406 €
35 088 €
26 346 €
22 514 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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.
0.0%
0.0%
7.325%
0.0
12.5%
In 2022, the debt ratio of MGB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of MGB (0.0%) 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 2022, the repayment capacity of MGB (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 219.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.614
0.0
In 2022, the liquidity ratio of MGB (219.61) 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 2022, the interest coverage of MGB (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 174 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 111 days of revenue, i.e. 132 k€ to permanently finance. Over 2015-2022, WCR increased by +707%, requiring additional financing.
132 114 €
194 j
20 j
0 j
111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 50 484€ to 104 996€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 2022 is 427 k€.
Yes, MGB generated a net profit of 23 k€ in 2022.
The headquarters of MGB is located in VIENNE (38200), in the department Isere.
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.