SIREN : 830406690
EDITIONS MGMP is a French company founded 8 years ago, specialized in the sector Édition de revues et périodiques. Based in GARCHES (92380), this company of category PME shows in 2023 a revenue of 885 k€. 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 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 884 530 € | 841 540 € | 723 964 € | N/C | N/C |
| Net income | 84 311 € | 167 345 € | 112 112 € | 22 883 € | 96 € |
| EBITDA | 114 001 € | 225 589 € | 141 277 € | N/C | N/C |
| Net margin | 9.5% | 19.9% | 15.5% | N/C | N/C |
In 2023, EDITIONS MGMP achieves revenue of 885 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2022: +5%. After deducting consumption (14 k€), gross margin stands at 871 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -49%, reducing margin by 13.9 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 84 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
884 530 €
870 524 €
114 001 €
107 536 €
84 311 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 70%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.072%
69.868%
10.162%
0.631
39.1%
In 2023, the debt ratio of EDITIONS MGMP (14.07) 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 2023, the financial autonomy of EDITIONS MGMP (69.9%) 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.
In 2023, the repayment capacity of EDITIONS MGMP (0.63) 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 346.91. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
346.911
0.539
In 2023, the liquidity ratio of EDITIONS MGMP (346.91) 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 2023, the interest coverage of EDITIONS MGMP (0.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 42 k€ to permanently finance.
42 192 €
3 j
12 j
5 j
17 j
Based on 67 transactions of similar company sales
(all years),
the value of EDITIONS MGMP is estimated at
195 787 €
(range 82 383€ - 626 577€).
With an EBITDA of 114 001€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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 67 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 EDITIONS MGMP with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of EDITIONS MGMP in 2023 is 885 k€.
Yes, EDITIONS MGMP generated a net profit of 84 k€ in 2023.
The headquarters of EDITIONS MGMP is located in GARCHES (92380), in the department Hauts-de-Seine.
The tax return of EDITIONS MGMP 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).
EDITIONS MGMP operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.