SIREN : 808749923
M.T.G. is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 11.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 364 424 € | N/C | 6 849 570 € | 8 045 049 € | 6 334 482 € | 431 834 € | 302 374 € | 248 805 € | 136 000 € |
| Net income | 1 026 261 € | 471 221 € | 416 854 € | 164 749 € | 1 036 599 € | 1 329 € | -6 534 € | 86 043 € | 10 470 € |
| EBITDA | 1 551 411 € | N/C | 583 158 € | 294 478 € | 517 041 € | 40 591 € | 28 686 € | 46 175 € | 11 675 € |
| Net margin | 9.0% | N/C | 6.1% | 2.0% | 16.4% | 0.3% | -2.2% | 34.6% | 7.7% |
In 2024, M.T.G. achieves revenue of 11.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +73.9%. After deducting consumption (5.5 M€), gross margin stands at 5.9 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
11 364 424 €
5 852 594 €
1 551 411 €
1 373 227 €
1 026 261 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 46%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.241%
46.468%
10.717%
0.441
59.9%
In 2024, the debt ratio of M.T.G. (26.24) 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 2024, the financial autonomy of M.T.G. (46.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of M.T.G. (0.44) 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 224.75. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
224.748
0.591
In 2024, the liquidity ratio of M.T.G. (224.75) 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 2024, the interest coverage of M.T.G. (0.6x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 427 k€ to permanently finance. Over 2016-2024, WCR increased by +10881%, requiring additional financing.
426 507 €
21 j
41 j
3 j
14 j
Based on 51 transactions of similar company sales
in 2024,
the value of M.T.G. is estimated at
2 388 441 €
(range 1 195 955€ - 3 784 499€).
With an EBITDA of 1 551 411€, 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.T.G. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of M.T.G. in 2024 is 11.4 M€.
Yes, M.T.G. generated a net profit of 1.0 M€ in 2024.
The headquarters of M.T.G. is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of M.T.G. 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.T.G. 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.