SIREN : 538523382
GROUPE MG IMMOBILIER is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75007), this company of category PME shows in 2025 a revenue of 163 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 163 000 € | 152 000 € | 152 000 € | 106 000 € | 222 000 € | 242 000 € |
| Net income | 34 790 € | 95 553 € | 134 258 € | 2 227 € | 21 657 € | 39 162 € |
| EBITDA | 40 929 € | 118 026 € | 121 204 € | -4 580 € | 7 878 € | 11 897 € |
| Net margin | 21.3% | 62.9% | 88.3% | 2.1% | 9.8% | 16.2% |
In 2025, GROUPE MG IMMOBILIER achieves revenue of 163 k€. Activity remains stable over the period (CAGR: -4.8%). Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 163 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 25.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -65%, reducing margin by 52.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
163 000 €
163 000 €
40 929 €
40 929 €
34 790 €
25.1%
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 72%. 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 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.801%
72.097%
21.344%
8.797
In 2025, the debt ratio of GROUPE MG IMMOBILIER (30.80) 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 2025, the financial autonomy of GROUPE MG IMMOBILIER (72.1%) 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 2025, the repayment capacity of GROUPE MG IMMOBILIER (8.80) 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 488.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
488.138
0.0
In 2025, the liquidity ratio of GROUPE MG IMMOBILIER (488.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of GROUPE MG IMMOBILIER (0.0x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 578 days. Excellent situation: suppliers finance 490 days of the operating cycle (retail model). Overall, WCR represents 136 days of revenue, i.e. 62 k€ to permanently finance. Over 2017-2025, WCR increased by +194%, requiring additional financing.
61 728 €
88 j
578 j
0 j
136 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE MG IMMOBILIER is estimated at
71 980 €
(range 30 739€ - 126 319€).
With an EBITDA of 40 929€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 GROUPE MG IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE MG IMMOBILIER in 2025 is 163 k€.
Yes, GROUPE MG IMMOBILIER generated a net profit of 35 k€ in 2025.
The headquarters of GROUPE MG IMMOBILIER is located in PARIS (75007), in the department Paris.
The tax return of GROUPE MG IMMOBILIER 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).
GROUPE MG IMMOBILIER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.