Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MGY : revenue, balance sheet and financial ratios

MGY is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PARIS (75018), this company of category PME shows in 2016 a net income positive of 98 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

Historique financier - MGY (SIREN 789279338)
Indicador 2016
Ingresos N/C
Resultado neto 97 907 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2016, MGY generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2016) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

97 907 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2016) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

31.319%

Autonomía financiera (2016) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

60.3%

Ratio de obsolescencia (2016) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

20.4%

Evolución de indicadores de solvencia
MGY

Positionnement sectoriel

Debt ratio
31.32 2016
2016
Q1: 1.43
Méd: 18.71
Q3: 64.41
Average

In 2016, the debt ratio of MGY (31.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.3% 2016
2016
Q1: 11.51%
Méd: 31.48%
Q3: 51.05%
Excellent

In 2016, the financial autonomy of MGY (60.3%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 382.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2016) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

382.365

Evolución de indicadores de liquidez
MGY

Positionnement sectoriel

Liquidity ratio
382.37 2016
2016
Q1: 127.49
Méd: 180.59
Q3: 268.79
Excellent

In 2016, the liquidity ratio of MGY (382.37) 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.

Positionnement de MGY dans son secteur

Comparación con el sector Travaux de menuiserie bois et PVC

Estimación de valoración

Based on 264 transactions of similar company sales (all years), the value of MGY is estimated at 300 177 € (range 96 122€ - 645 611€). 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.

Estimated enterprise value 2016
264 transactions
96k€ 300k€ 645k€
300 177 € Range: 96 122€ - 645 611€
NAF 5 all-time

Valuation method used

Net Income Multiple
97 907 € × 3.1x = 300 177 €
Range: 96 123€ - 645 612€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 264 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare MGY with other companies in the same sector:

Frequently asked questions about MGY

What is the revenue of MGY ?

The revenue of MGY is not publicly disclosed (confidential accounts filed with INPI).

Is MGY profitable?

Yes, MGY generated a net profit of 98 k€ in 2016.

Where is the headquarters of MGY ?

The headquarters of MGY is located in PARIS (75018), in the department Paris.

Where to find the tax return of MGY ?

The tax return of MGY 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).

In which sector does MGY operate?

MGY 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.