SIREN : 528734098
HOLDING MGNCO is a French company founded 15 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PORNICHET (44380), this company of category PME shows in 2024 a revenue of 39 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 39 463 € | 1 408 346 € | 920 872 € | 56 436 € | 103 401 € | 79 768 € | 123 796 € |
| Net income | -138 608 € | 122 163 € | -26 566 € | -137 617 € | -129 997 € | 482 127 € | 177 954 € |
| EBITDA | -156 961 € | 203 266 € | -18 061 € | -172 057 € | -107 900 € | -157 753 € | -5 369 € |
| Net margin | -351.2% | 8.7% | -2.9% | -243.8% | -125.7% | 604.4% | 143.7% |
In 2024, HOLDING MGNCO achieves revenue of 39 k€. Revenue is declining over the period 2017-2024 (CAGR: -15.1%). Significant drop of -97% vs 2023. After deducting consumption (0 €), gross margin stands at 39 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 -157 k€, representing -397.7% of revenue. Warning negative scissor effect: despite revenue change (-97%), EBITDA varies by -177%, reducing margin by 412.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -139 k€ (-351.2% of revenue), which will impact equity.
39 463 €
39 463 €
-156 961 €
-161 457 €
-138 608 €
-397.7%
The debt ratio (= Financial debt / Equity x 100) stands at 255%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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.
254.915%
70.226%
-317.72%
-10.857
55.0%
In 2024, the debt ratio of HOLDING MGNCO (254.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HOLDING MGNCO (70.2%) 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 2024, the repayment capacity of HOLDING MGNCO (-10.86) 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 4168.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4168.478
-84.231
In 2024, the liquidity ratio of HOLDING MGNCO (4168.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING MGNCO (-84.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 12731 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 15921 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2024, WCR increased by +694560%, requiring additional financing.
1 745 219 €
0 j
42 j
12731 j
15921 j
Based on 68 transactions of similar company sales
in 2024,
the value of HOLDING MGNCO is estimated at
7 463 €
(range 5 122€ - 14 551€).
The price/revenue ratio is 0.19x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 HOLDING MGNCO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of HOLDING MGNCO in 2024 is 39 k€.
HOLDING MGNCO recorded a net loss in 2024.
The headquarters of HOLDING MGNCO is located in PORNICHET (44380), in the department Loire-Atlantique.
The tax return of HOLDING MGNCO 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).
HOLDING MGNCO operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.