SIREN : 481933554
MGE SERVICES is a French company founded 21 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BREUILLET (91650), this company of category PME shows in 2024 a revenue of 11.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 296 570 € | 12 200 708 € | 11 526 805 € | 6 415 317 € | 4 001 811 € | 4 886 431 € | 4 619 116 € | 3 016 668 € | 3 098 106 € |
| Net income | 446 794 € | 304 931 € | 230 436 € | 60 427 € | 12 802 € | 158 683 € | 250 039 € | 240 036 € | 324 349 € |
| EBITDA | 621 059 € | 467 774 € | 287 835 € | 78 854 € | 24 201 € | 242 309 € | 355 606 € | 274 268 € | 220 380 € |
| Net margin | 4.0% | 2.5% | 2.0% | 0.9% | 0.3% | 3.2% | 5.4% | 8.0% | 10.5% |
In 2024, MGE SERVICES achieves revenue of 11.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Slight decline of -7% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 9.3 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 621 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 447 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
11 296 570 €
9 310 301 €
621 059 €
575 437 €
446 794 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.662%
22.461%
4.575%
0.277
46.2%
In 2024, the debt ratio of MGE SERVICES (11.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MGE SERVICES (22.5%) 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 2024, the repayment capacity of MGE SERVICES (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 126.20. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
126.203
0.021
In 2024, the liquidity ratio of MGE SERVICES (126.20) 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.
In 2024, the interest coverage of MGE SERVICES (0.0x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 107 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +485%, requiring additional financing.
3 348 868 €
113 j
101 j
0 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 158 951€ to 3 410 285€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MGE SERVICES 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 MGE SERVICES in 2024 is 11.3 M€.
Yes, MGE SERVICES generated a net profit of 447 k€ in 2024.
The headquarters of MGE SERVICES is located in BREUILLET (91650), in the department Essonne.
The tax return of MGE SERVICES 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).
MGE SERVICES 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.