SIREN : 821566023
M.G.T.P. NORMANDIE is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VERNON (27200), this company of category PME shows in 2020 a revenue of 163 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 162 625 € | 162 195 € | 129 070 € | 133 115 € |
| Net income | 14 302 € | 15 863 € | 24 588 € | 5 328 € |
| EBITDA | 18 581 € | 24 316 € | 2 236 € | 7 196 € |
| Net margin | 8.8% | 9.8% | 19.1% | 4.0% |
In 2020, M.G.T.P. NORMANDIE achieves revenue of 163 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2019: +0%. After deducting consumption (0 €), gross margin stands at 163 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -24%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
162 625 €
162 625 €
18 581 €
16 325 €
14 302 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.795%
15.13%
9.009%
1.024
65.7%
In 2020, the debt ratio of M.G.T.P. NORMANDIE (20.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of M.G.T.P. NORMANDIE (15.1%) 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 2020, the repayment capacity of M.G.T.P. NORMANDIE (1.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 819.95. 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.
819.947
0.065
In 2020, the liquidity ratio of M.G.T.P. NORMANDIE (819.95) 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 2020, the interest coverage of M.G.T.P. NORMANDIE (0.1x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 120 days of revenue, i.e. 54 k€ to permanently finance. Over 2017-2020, WCR increased by +1359%, requiring additional financing.
54 366 €
58 j
3 j
31 j
120 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 14 062€ to 104 524€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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.T.P. NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of M.G.T.P. NORMANDIE in 2020 is 163 k€.
Yes, M.G.T.P. NORMANDIE generated a net profit of 14 k€ in 2020.
The headquarters of M.G.T.P. NORMANDIE is located in VERNON (27200), in the department Eure.
The tax return of M.G.T.P. NORMANDIE 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.T.P. NORMANDIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.