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MGB DA ROCHA CARLOS : revenue, balance sheet and financial ratios

MGB DA ROCHA CARLOS is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-GERMAIN-DE-LA-GRANGE (78640), this company of category PME shows in 2023 a net income positive of 122 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

Financial history - MGB DA ROCHA CARLOS (SIREN 412181778)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 122 252 € 83 568 € 162 946 € 148 328 € 62 975 € 16 777 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, MGB DA ROCHA CARLOS generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 17 k€ -> 122 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 252 €

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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 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.713%

Financial autonomy (2023) ?
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

26.607%

Asset age ratio (2023) ?
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

46.7%

Solvency indicators evolution
MGB DA ROCHA CARLOS

Sector positioning

Debt ratio
1.71 2023
2021
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Excellent -14 pts over 3 years

In 2023, the debt ratio of MGB DA ROCHA CARLOS (1.71) 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.

Financial autonomy
26.61% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average -38 pts over 3 years

In 2023, the financial autonomy of MGB DA ROCHA CARLOS (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

132.869

Liquidity indicators evolution
MGB DA ROCHA CARLOS

Sector positioning

Liquidity ratio
132.87 2023
2021
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Watch -52 pts over 3 years

In 2023, the liquidity ratio of MGB DA ROCHA CARLOS (132.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MGB DA ROCHA CARLOS 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 (22 transactions). This range of 123 101€ to 934 278€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
123k€ 348k€ 934k€
348 967 € Range: 123 101€ - 934 278€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 MGB DA ROCHA CARLOS with other companies in the same sector:

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

Frequently asked questions about MGB DA ROCHA CARLOS

What is the revenue of MGB DA ROCHA CARLOS ?

The revenue of MGB DA ROCHA CARLOS is not publicly disclosed (confidential accounts filed with INPI).

Is MGB DA ROCHA CARLOS profitable?

Yes, MGB DA ROCHA CARLOS generated a net profit of 122 k€ in 2023.

Where is the headquarters of MGB DA ROCHA CARLOS ?

The headquarters of MGB DA ROCHA CARLOS is located in SAINT-GERMAIN-DE-LA-GRANGE (78640), in the department Yvelines.

Where to find the tax return of MGB DA ROCHA CARLOS ?

The tax return of MGB DA ROCHA CARLOS 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 MGB DA ROCHA CARLOS operate?

MGB DA ROCHA CARLOS 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.