Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2018. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
MGRB : revenue, balance sheet and financial ratios
MGRB is a French company
founded 15 years ago,
specialized in the sector Commerce de détail de fleurs, plantes, graines, engrais, animaux de compagnie et aliments pour ces animaux en magasin spécialisé.
Based in LA VALETTE-DU-VAR (83160),
this company of category PME
shows in 2018 a revenue of 240 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MGRB posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2018, MGRB achieves revenue of 240 k€. After deducting consumption (85 k€), gross margin stands at 155 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 5.0% of revenue. This ratio is more favorable than the sector median (4.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2018)
?
239 937 €
Gross margin (2018)
?
154 924 €
Net income (2018)
?
5 767 €
EBITDA margin (2018)
?
5.0%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 701%. This ratio is less favorable than the sector median (45.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 11%. This ratio is less favorable than the sector median (36.2%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.9 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.7 years) and warrants attention. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.5%).
Debt ratio (2018)
?
701.17%
Financial autonomy (2018)
?
10.95%
Cash flow / Revenue (2018)
?
4.36%
Repayment capacity (2018)
?
20.94
Asset age ratio (2018)
?
69.1%
| Indicator |
2018 |
| Debt ratio |
701.168 |
| Financial autonomy |
10.95 |
| Repayment capacity |
20.941 |
| Cash flow / Revenue |
4.362% |
Sector positioning
Q1: 7.14%
Med: 45.84%
Q3: 178.89%
Watch
In 2018, the debt ratio of MGRB (701.2%) 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.
Q1: 13.76%
Med: 36.2%
Q3: 59.9%
Watch
In 2018, the financial autonomy of MGRB (10.9%) 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.
Q1: 0.0 years
Med: 0.69 years
Q3: 3.38 years
Watch
In 2018, the repayment capacity of MGRB (20.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.11. This ratio is slightly less favorable than the sector median (1.5).
Liquidity ratio (2018)
?
1.11
Interest coverage (2018)
?
0.0
| Indicator |
2018 |
| Liquidity ratio |
1.10979 |
| Interest coverage |
0.0 |
Sector positioning
Q1: 0.89
Med: 1.51
Q3: 2.56
Average
In 2018, the liquidity ratio of MGRB (1.11) 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.
Q1: 0.0x
Med: 1.19x
Q3: 6.78x
Average
In 2018, the interest coverage of MGRB (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 11 k€ to permanently finance.
Operating WCR (2018)
?
11 099 €
Customer credit (2018)
?
2 j
Supplier credit (2018)
?
34 j
Inventory turnover (2018)
?
10 j
WCR in days of revenue (2018)
?
17 j
| Indicator |
2018 |
| Operating WCR |
11 099 € |
| Inventory turnover (days) |
10 |
| Customer payment term (days) |
2 |
| Supplier payment term (days) |
34 |
Positioning of MGRB in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 29 505€ to 109 064€ is provided for information purposes only and requires in-depth analysis to be confirmed.
62 204 €
Range: 29 505€ - 109 064€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 32 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...).
Top companies in Commerce de détail de fleurs, plantes, graines, engrais, animaux de compagnie et aliments pour ces animaux en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail de fleurs, plantes, graines, engrais, animaux de compagnie et aliments pour ces animaux en magasin spécialisé:
Frequently asked questions about MGRB
What is the revenue of MGRB ?
The revenue of MGRB in 2018 is 240 k€.
Is MGRB profitable?
Yes, MGRB generated a net profit of 6 k€ in 2018.
Where is the headquarters of MGRB ?
The headquarters of MGRB is located in LA VALETTE-DU-VAR (83160), in the department Var.
Where to find the tax return of MGRB ?
The tax return of MGRB 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 MGRB operate?
MGRB operates in the sector Commerce de détail de fleurs, plantes, graines, engrais, animaux de compagnie et aliments pour ces animaux en magasin spécialisé (NAF code 47.76Z). See the 'Sector positioning' section above to compare the company with its competitors.