SIREN : 388209561
GROUPE MGE HOLDING is a French company founded 33 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAVELOT (88150), this company of category ETI shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 1 425 666 € |
| Net income | 22 550 432 € |
| EBITDA | 89 617 € |
| Net margin | 1581.7% |
In 2022, GROUPE MGE HOLDING achieves revenue of 1.4 M€. After deducting consumption (7 k€), gross margin stands at 1.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22.6 M€, i.e. 1581.7% of revenue. This profit can be retained or distributed to shareholders.
1 425 666 €
1 418 377 €
89 617 €
66 185 €
22 550 432 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.911%
84.713%
-16.18%
-16.338
In 2022, the debt ratio of GROUPE MGE HOLDING (15.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GROUPE MGE HOLDING (84.7%) 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 2022, the repayment capacity of GROUPE MGE HOLDING (-16.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 664.68. 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 726.4x. Operating income very largely covers interest expenses: high safety margin.
664.679
726.42
In 2022, the liquidity ratio of GROUPE MGE HOLDING (664.68) 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 2022, the interest coverage of GROUPE MGE HOLDING (726.4x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 683 days of revenue, i.e. 2.7 M€ to permanently finance.
2 704 816 €
94 j
63 j
0 j
683 j
Based on 107 transactions of similar company sales in 2022, the value of GROUPE MGE HOLDING is estimated at 27 864 460 € (range 17 867 448€ - 47 296 635€). With an EBITDA of 89 617€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 MGE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE MGE HOLDING in 2022 is 1.4 M€.
Yes, GROUPE MGE HOLDING generated a net profit of 22.6 M€ in 2022.
The headquarters of GROUPE MGE HOLDING is located in CHAVELOT (88150), in the department Vosges.
The tax return of GROUPE MGE HOLDING 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 MGE HOLDING 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.