SIREN : 819133471
MGR is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2019 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 180 558 € | 979 394 € | 387 910 € |
| Net income | 31 324 € | 9 163 € | 4 833 € | 6 853 € | 4 145 € | 63 608 € | 60 504 € | 12 535 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 94 078 € | 76 780 € | 14 976 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.4% | 6.2% | 3.2% |
In 2024, MGR generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 13 k€ -> 31 k€.
31 324 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
86.028%
24.766%
24.0%
In 2024, the debt ratio of MGR (86.03) 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 2024, the financial autonomy of MGR (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.788
In 2024, the liquidity ratio of MGR (181.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of MGR is estimated at
106 399 €
(range 42 080€ - 242 608€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 MGR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MGR in 2019 is 1.2 M€.
Yes, MGR generated a net profit of 31 k€ in 2024.
The headquarters of MGR is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of MGR 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).
MGR 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.