SIREN : 523492247
MGTL COUVERTURE is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in ARCUEIL (94110), this company of category PME shows in 2024 a revenue of 438 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 437 556 € | 367 977 € | 344 789 € | 361 580 € | 302 656 € | 361 710 € | 452 595 € | 384 263 € |
| Net income | 17 077 € | -10 594 € | 16 488 € | 18 738 € | -6 361 € | 4 426 € | 28 010 € | 13 569 € |
| EBITDA | 32 586 € | -3 603 € | 19 481 € | 20 561 € | -8 609 € | 6 960 € | 46 291 € | 30 116 € |
| Net margin | 3.9% | -2.9% | 4.8% | 5.2% | -2.1% | 1.2% | 6.2% | 3.5% |
In 2024, MGTL COUVERTURE achieves revenue of 438 k€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2023, growth of +19% (368 k€ -> 438 k€). After deducting consumption (88 k€), gross margin stands at 349 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
437 556 €
349 260 €
32 586 €
29 165 €
17 077 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.455%
84.755%
4.808%
0.028
13.2%
In 2024, the debt ratio of MGTL COUVERTURE (0.46) 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 MGTL COUVERTURE (84.8%) 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 MGTL COUVERTURE (0.03) 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 594.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
594.142
0.0
In 2024, the liquidity ratio of MGTL COUVERTURE (594.14) 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 2024, the interest coverage of MGTL COUVERTURE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 46 k€ to permanently finance. Over 2016-2024, WCR increased by +252%, requiring additional financing.
45 589 €
28 j
30 j
8 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 41 086€ to 147 351€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MGTL COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of MGTL COUVERTURE in 2024 is 438 k€.
Yes, MGTL COUVERTURE generated a net profit of 17 k€ in 2024.
The headquarters of MGTL COUVERTURE is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of MGTL COUVERTURE 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).
MGTL COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.