SIREN : 799299094
GROUPE MGE SERVICES is a French company founded 12 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 1.1 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 | 1 078 383 € |
| Net income | -1 313 € |
| EBITDA | 96 134 € |
| Net margin | -0.1% |
In 2022, GROUPE MGE SERVICES achieves revenue of 1.1 M€. After deducting consumption (83 k€), gross margin stands at 995 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -1 k€ (-0.1% of revenue), which will impact equity.
1 078 383 €
995 174 €
96 134 €
17 232 €
-1 313 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 91%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.427%
91.292%
7.195%
5.632
98.1%
In 2022, the debt ratio of GROUPE MGE SERVICES (1.43) 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 SERVICES (91.3%) 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.
In 2022, the repayment capacity of GROUPE MGE SERVICES (5.63) 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 81.56. 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 2.1x. Financial charges are adequately covered by operations.
81.555
2.066
In 2022, the liquidity ratio of GROUPE MGE SERVICES (81.56) 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 2022, the interest coverage of GROUPE MGE SERVICES (2.1x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). WCR is negative (-55 days): operations structurally generate cash.
-166 136 €
360 j
322 j
60 j
-55 j
Based on 107 transactions of similar company sales in 2022, the value of GROUPE MGE SERVICES is estimated at 542 734 € (range 285 159€ - 940 424€). With an EBITDA of 96 134€, 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE MGE SERVICES in 2022 is 1.1 M€.
GROUPE MGE SERVICES recorded a net loss in 2022.
The headquarters of GROUPE MGE SERVICES is located in CHAVELOT (88150), in the department Vosges.
The tax return of GROUPE MGE SERVICES 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 SERVICES 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.