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MGM DECOMPACT : revenue, balance sheet and financial ratios

MGM DECOMPACT is a French company founded 6 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-NICOLAS-DU-TERTRE (56910), this company of category PME shows in 2024 a net income positive of 121 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

Financial history - MGM DECOMPACT (SIREN 853968444)
Indicator 2024 2023
Revenue N/C N/C
Net income 120 527 € 276 506 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MGM DECOMPACT generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 277 k€ -> 121 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 527 €

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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 180%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

180.051%

Financial autonomy (2024) ?
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

32.452%

Asset age ratio (2024) ?
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

88.0%

Solvency indicators evolution
MGM DECOMPACT

Sector positioning

Debt ratio
180.05 2024
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average

In 2024, the debt ratio of MGM DECOMPACT (180.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.45% 2024
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average +14 pts over 2 years

In 2024, the financial autonomy of MGM DECOMPACT (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

143.998

Liquidity indicators evolution
MGM DECOMPACT

Sector positioning

Liquidity ratio
144.0 2024
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Average +5 pts over 2 years

In 2024, the liquidity ratio of MGM DECOMPACT (144.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MGM DECOMPACT in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of MGM DECOMPACT is estimated at 214 725 € (range 38 815€ - 963 393€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
38k€ 214k€ 963k€
214 725 € Range: 38 815€ - 963 393€
NAF 5 all-time

Valuation method used

Net Income Multiple
120 527 € × 1.8x = 214 726 €
Range: 38 816€ - 963 394€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Récupération de déchets triés)

Compare MGM DECOMPACT with other companies in the same sector:

Frequently asked questions about MGM DECOMPACT

What is the revenue of MGM DECOMPACT ?

The revenue of MGM DECOMPACT is not publicly disclosed (confidential accounts filed with INPI).

Is MGM DECOMPACT profitable?

Yes, MGM DECOMPACT generated a net profit of 121 k€ in 2024.

Where is the headquarters of MGM DECOMPACT ?

The headquarters of MGM DECOMPACT is located in SAINT-NICOLAS-DU-TERTRE (56910), in the department Morbihan.

Where to find the tax return of MGM DECOMPACT ?

The tax return of MGM DECOMPACT 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 MGM DECOMPACT operate?

MGM DECOMPACT operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.