SIREN : 450247911
M.G.C.P is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LENS (62300), this company of category PME shows in 2025 a revenue of 2.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 220 125 € | 2 298 977 € | 2 079 329 € | 2 154 549 € | N/C | N/C | N/C | 1 570 472 € | 1 278 017 € |
| Net income | 106 982 € | 127 200 € | 116 754 € | 155 024 € | -75 014 € | 32 979 € | 13 521 € | 3 030 € | 25 472 € |
| EBITDA | 162 473 € | 273 780 € | 157 173 € | 207 555 € | N/C | N/C | N/C | 14 870 € | 36 733 € |
| Net margin | 4.8% | 5.5% | 5.6% | 7.2% | N/C | N/C | N/C | 0.2% | 2.0% |
In 2025, M.G.C.P achieves revenue of 2.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Slight decline of -3% vs 2024. After deducting consumption (652 k€), gross margin stands at 1.6 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -41%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
2 220 125 €
1 568 572 €
162 473 €
136 947 €
106 982 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.068%
45.102%
6.083%
1.603
40.3%
In 2025, the debt ratio of M.G.C.P (31.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of M.G.C.P (45.1%) 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 2025, the repayment capacity of M.G.C.P (1.60) 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 235.33. 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 4.0x. Financial charges are adequately covered by operations.
235.331
3.99
In 2025, the liquidity ratio of M.G.C.P (235.33) 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 2025, the interest coverage of M.G.C.P (4.0x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 440 k€ to permanently finance.
440 451 €
102 j
71 j
15 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 202 745€ to 701 326€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 M.G.C.P with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of M.G.C.P in 2025 is 2.2 M€.
Yes, M.G.C.P generated a net profit of 107 k€ in 2025.
The headquarters of M.G.C.P is located in LENS (62300), in the department Pas-de-Calais.
The tax return of M.G.C.P 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).
M.G.C.P 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.