SIREN : 829581677
MGTP is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in FONTENAY-SUR-LOING (45210), this company of category PME shows in 2022 a revenue of 186 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 185 885 € | 177 297 € | 174 038 € | 173 529 € | 123 327 € |
| Net income | 16 381 € | 15 614 € | 10 747 € | -883 € | 7 037 € |
| EBITDA | 24 232 € | 20 622 € | 17 849 € | 4 510 € | 13 825 € |
| Net margin | 8.8% | 8.8% | 6.2% | -0.5% | 5.7% |
In 2022, MGTP achieves revenue of 186 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2021: +5%. After deducting consumption (60 k€), gross margin stands at 126 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
185 885 €
125 779 €
24 232 €
19 292 €
16 381 €
13.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
11.702%
0.0
3.0%
In 2022, the debt ratio of MGTP (0.00) 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 2022, the financial autonomy of MGTP (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MGTP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.41. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
205.413
0.078
In 2022, the liquidity ratio of MGTP (205.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of MGTP (0.1x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 90 days of revenue, i.e. 47 k€ to permanently finance. Over 2018-2022, WCR increased by +994%, requiring additional financing.
46 665 €
79 j
53 j
0 j
90 j
Based on 120 transactions of similar company sales (all years), the value of MGTP is estimated at 40 677 € (range 13 887€ - 103 451€). With an EBITDA of 24 232€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 120 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 MGTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of MGTP in 2022 is 186 k€.
Yes, MGTP generated a net profit of 16 k€ in 2022.
The headquarters of MGTP is located in FONTENAY-SUR-LOING (45210), in the department Loiret.
The tax return of MGTP 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).
MGTP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.