SIREN : 529730566
M.G.S. is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GENAS (69740), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 521 248 € | 1 379 203 € | 1 524 282 € | 1 363 924 € | 1 107 311 € | 988 286 € | 891 035 € | 941 318 € | 818 916 € |
| Net income | 96 394 € | 47 305 € | 101 933 € | 95 278 € | 64 224 € | 51 991 € | 50 650 € | 82 201 € | 60 637 € |
| EBITDA | 125 235 € | 50 752 € | 148 342 € | 144 990 € | 96 813 € | 72 567 € | 53 040 € | 101 095 € | 67 984 € |
| Net margin | 6.3% | 3.4% | 6.7% | 7.0% | 5.8% | 5.3% | 5.7% | 8.7% | 7.4% |
In 2024, M.G.S. achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023, growth of +10% (1.4 M€ -> 1.5 M€). After deducting consumption (535 k€), gross margin stands at 986 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 125 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
1 521 248 €
986 456 €
125 235 €
113 696 €
96 394 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.133%
59.593%
6.821%
0.149
41.3%
In 2024, the debt ratio of M.G.S. (4.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of M.G.S. (59.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of M.G.S. (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.12. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
195.12
0.527
In 2024, the liquidity ratio of M.G.S. (195.12) 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.
In 2024, the interest coverage of M.G.S. (0.5x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 156 k€ to permanently finance.
156 156 €
45 j
43 j
11 j
37 j
Based on 51 transactions of similar company sales
in 2024,
the value of M.G.S. is estimated at
227 937 €
(range 113 710€ - 357 121€).
With an EBITDA of 125 235€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 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 M.G.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of M.G.S. in 2024 is 1.5 M€.
Yes, M.G.S. generated a net profit of 96 k€ in 2024.
The headquarters of M.G.S. is located in GENAS (69740), in the department Rhone.
The tax return of M.G.S. 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).
M.G.S. 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.