SIREN : 344107420
SARL MGS CALORIFUGE is a French company founded 38 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-PARDOUX-DU-BREUIL (47200), this company of category PME shows in 2017 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 374 296 € | 1 274 197 € |
| Net income | 181 822 € | -94 996 € | 169 029 € | 526 150 € | 600 340 € | 214 706 € | 99 762 € | 47 679 € | -76 567 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 100 838 € | -28 883 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.5% | -6.0% |
In 2024, SARL MGS CALORIFUGE generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
181 822 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.055%
52.845%
46.3%
In 2024, the debt ratio of SARL MGS CALORIFUGE (46.05) 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 SARL MGS CALORIFUGE (52.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.4
In 2024, the liquidity ratio of SARL MGS CALORIFUGE (264.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 58 transactions of similar company sales
(all years),
the value of SARL MGS CALORIFUGE is estimated at
667 251 €
(range 336 407€ - 1 944 859€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 SARL MGS CALORIFUGE with other companies in the same sector:
The revenue of SARL MGS CALORIFUGE in 2017 is 1.4 M€.
Yes, SARL MGS CALORIFUGE generated a net profit of 182 k€ in 2024.
The headquarters of SARL MGS CALORIFUGE is located in SAINT-PARDOUX-DU-BREUIL (47200), in the department Lot-et-Garonne.
The tax return of SARL MGS CALORIFUGE 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).
SARL MGS CALORIFUGE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.