Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MGC MACONNERIE GENERALE DU COMTAT : revenue, balance sheet and financial ratios

MGC MACONNERIE GENERALE DU COMTAT is a French company founded 23 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in FLASSAN (84410), this company of category PME shows in 2020 a net income positive of 224€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MGC MACONNERIE GENERALE DU COMTAT (SIREN 447627944)
Indicator 2020 2019
Revenue N/C N/C
Net income 224 € 62 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, MGC MACONNERIE GENERALE DU COMTAT generates positive net income of 224 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 62 € -> 224 €.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

224 €

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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 554%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

553.866%

Financial autonomy (2020) ?
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

1.198%

Asset age ratio (2020) ?
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

0.7%

Solvency indicators evolution
MGC MACONNERIE GENERALE DU COMTAT

Sector positioning

Debt ratio
553.87 2020
2019
2020
Q1: 1.16
Med: 23.81
Q3: 87.93
Watch +50 pts over 2 years

In 2020, the debt ratio of MGC MACONNERIE GENERALE D... (553.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.2% 2020
2019
2020
Q1: 8.61%
Med: 28.53%
Q3: 49.65%
Average

In 2020, the financial autonomy of MGC MACONNERIE GENERALE D... (1.2%) 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 108.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

108.416

Liquidity indicators evolution
MGC MACONNERIE GENERALE DU COMTAT

Sector positioning

Liquidity ratio
108.42 2020
2019
2020
Q1: 135.63
Med: 193.37
Q3: 286.81
Watch

In 2020, the liquidity ratio of MGC MACONNERIE GENERALE D... (108.42) 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 MGC MACONNERIE GENERALE DU COMTAT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 193€ to 1 021€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
0k€ 0k€ 1k€
491 € Range: 193€ - 1 021€
NAF 5 année 2020

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 maçonnerie générale et gros œuvre de bâtiment)

Compare MGC MACONNERIE GENERALE DU COMTAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about MGC MACONNERIE GENERALE DU COMTAT

What is the revenue of MGC MACONNERIE GENERALE DU COMTAT ?

The revenue of MGC MACONNERIE GENERALE DU COMTAT is not publicly disclosed (confidential accounts filed with INPI).

Is MGC MACONNERIE GENERALE DU COMTAT profitable?

Yes, MGC MACONNERIE GENERALE DU COMTAT generated a net profit of 224€ in 2020.

Where is the headquarters of MGC MACONNERIE GENERALE DU COMTAT ?

The headquarters of MGC MACONNERIE GENERALE DU COMTAT is located in FLASSAN (84410), in the department Vaucluse.

Where to find the tax return of MGC MACONNERIE GENERALE DU COMTAT ?

The tax return of MGC MACONNERIE GENERALE DU COMTAT 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 MGC MACONNERIE GENERALE DU COMTAT operate?

MGC MACONNERIE GENERALE DU COMTAT 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.