Empleados: 03 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2012-10-29 (13 años)Estado: ActivaSector de actividad: Travaux de menuiserie bois et PVCUbicación: PARIS (75018), Paris
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.
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...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
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)
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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)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
Ratio de endeudamiento
31.319
Autonomía financiera
60.3
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
31.322016
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
Ratio de liquidez
382.365
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
382.372016
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 value2016
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:
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.
Item evolution
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