SIREN : 437537210
MGTC is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in BISCARROSSE (40600), this company of category PME shows in 2025 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 319 634 € | 1 199 743 € | 1 430 900 € | 1 290 558 € | N/C | N/C | N/C | 757 424 € | 671 571 € |
| Net income | 183 830 € | 164 879 € | 69 482 € | 185 914 € | 141 518 € | 187 775 € | 155 249 € | 120 884 € | 89 332 € |
| EBITDA | 257 507 € | 234 585 € | 116 261 € | 260 078 € | N/C | N/C | N/C | 187 095 € | 141 209 € |
| Net margin | 13.9% | 13.7% | 4.9% | 14.4% | N/C | N/C | N/C | 16.0% | 13.3% |
In 2025, MGTC achieves revenue of 1.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2024: +10%. After deducting consumption (373 k€), gross margin stands at 947 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 258 k€, representing 19.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
1 319 634 €
946 938 €
257 507 €
235 922 €
183 830 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 87%. 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 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.299%
87.118%
15.813%
0.097
22.8%
In 2025, the debt ratio of MGTC (2.30) 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 2025, the financial autonomy of MGTC (87.1%) 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 2025, the repayment capacity of MGTC (0.10) 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 628.82. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
628.815
0.286
In 2025, the liquidity ratio of MGTC (628.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of MGTC (0.3x) 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) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 80 k€ to permanently finance. Over 2016-2025, WCR increased by +141%, requiring additional financing.
79 943 €
0 j
28 j
11 j
22 j
Based on 557 transactions of similar company sales in 2025, the value of MGTC is estimated at 1 102 811 € (range 617 356€ - 2 107 035€). With an EBITDA of 257 507€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 557 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 MGTC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MGTC in 2025 is 1.3 M€.
Yes, MGTC generated a net profit of 184 k€ in 2025.
The headquarters of MGTC is located in BISCARROSSE (40600), in the department Landes.
The tax return of MGTC 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).
MGTC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.