SIREN : 514749647
GROUPE MGM IMMO is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in FUVEAU (13710), this company of category PME shows in 2024 a revenue of 370 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 370 001 € | 470 000 € | 470 000 € | 421 328 € | 418 671 € | 420 001 € | 420 000 € | 348 850 € |
| Net income | 17 444 € | 11 337 € | 18 116 € | 283 375 € | 198 243 € | 4 155 € | 51 104 € | 133 110 € |
| EBITDA | 13 699 € | 2 813 € | 6 878 € | 8 586 € | 32 322 € | 10 458 € | 1 277 € | -52 860 € |
| Net margin | 4.7% | 2.4% | 3.9% | 67.3% | 47.4% | 1.0% | 12.2% | 38.2% |
In 2024, GROUPE MGM IMMO achieves revenue of 370 k€. Revenue is growing positively over 8 years (CAGR: +0.7%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 370 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 14 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
370 001 €
370 001 €
13 699 €
8 159 €
17 444 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.63%
84.893%
3.508%
2.511
87.8%
In 2024, the debt ratio of GROUPE MGM IMMO (2.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE MGM IMMO (84.9%) 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 2024, the repayment capacity of GROUPE MGM IMMO (2.51) 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 467.73. 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 84.5x. Operating income very largely covers interest expenses: high safety margin.
467.726
84.546
In 2024, the liquidity ratio of GROUPE MGM IMMO (467.73) 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 2024, the interest coverage of GROUPE MGM IMMO (84.5x) 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: 473 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 454 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 657 days of revenue, i.e. 675 k€ to permanently finance.
675 463 €
473 j
19 j
0 j
657 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE MGM IMMO is estimated at
103 570 €
(range 49 513€ - 160 830€).
With an EBITDA of 13 699€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 MGM IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE MGM IMMO in 2024 is 370 k€.
Yes, GROUPE MGM IMMO generated a net profit of 17 k€ in 2024.
The headquarters of GROUPE MGM IMMO is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of GROUPE MGM IMMO 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 MGM IMMO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.