SIREN : 841527070
MGP ASCENSEURS is a French company founded 7 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2019 a revenue of 786 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 | 2019 |
|---|---|
| Revenue | 785 864 € |
| Net income | 60 955 € |
| EBITDA | 76 143 € |
| Net margin | 7.8% |
In 2019, MGP ASCENSEURS achieves revenue of 786 k€. After deducting consumption (226 k€), gross margin stands at 560 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
785 864 €
559 909 €
76 143 €
69 438 €
60 955 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
93.804%
9.709%
8.609%
0.696
In 2019, the debt ratio of MGP ASCENSEURS (93.80) 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.
In 2019, the financial autonomy of MGP ASCENSEURS (9.7%) 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 2019, the repayment capacity of MGP ASCENSEURS (0.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). WCR is negative (-53 days): operations structurally generate cash.
-116 284 €
0 j
162 j
0 j
-53 j
Based on 58 transactions of similar company sales
(all years),
the value of MGP ASCENSEURS is estimated at
139 731 €
(range 91 490€ - 309 438€).
With an EBITDA of 76 143€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 MGP ASCENSEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of MGP ASCENSEURS in 2019 is 786 k€.
Yes, MGP ASCENSEURS generated a net profit of 61 k€ in 2019.
The headquarters of MGP ASCENSEURS is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
The tax return of MGP ASCENSEURS 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).
MGP ASCENSEURS operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.