SIREN : 828252247
MGCTA is a French company founded 9 years ago, specialized in the sector Contrôle technique automobile. Based in VILLENEUVE-DE-BERG (07170), this company of category PME shows in 2022 a revenue of 133 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 133 121 € | 118 741 € | 121 897 € | 99 169 € | 86 480 € | 17 460 € |
| Net income | 0 € | 17 719 € | 586 € | 21 365 € | 14 429 € | 16 953 € | -9 546 € |
| EBITDA | N/C | 27 675 € | 19 785 € | 39 449 € | 29 351 € | 25 314 € | -6 865 € |
| Net margin | N/C | 13.3% | 0.5% | 17.5% | 14.5% | 19.6% | -54.7% |
In 2023, MGCTA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.646%
5.016%
28.5%
In 2023, the debt ratio of MGCTA (6.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MGCTA (5.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of MGCTA (0.28) 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 302.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.065
In 2023, the liquidity ratio of MGCTA (302.06) 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 MGCTA (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MGCTA with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of MGCTA in 2022 is 133 k€.
Yes, MGCTA generated a net profit of 18 k€ in 2022.
The headquarters of MGCTA is located in VILLENEUVE-DE-BERG (07170), in the department Ardeche.
The tax return of MGCTA 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).
MGCTA operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.