SIREN : 830797635
M-FGH TECHNOLOGIE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in MONTCEAU-LES-MINES (71300), this company of category PME shows in 2021 a revenue of 5 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 5 390 € | 3 797 € | 14 924 € | 94 237 € |
| Net income | 150 452 € | 111 918 € | -2 526 € | 5 907 € |
| EBITDA | -19 028 € | -2 221 € | -4 355 € | 9 731 € |
| Net margin | 2791.3% | 2947.5% | -16.9% | 6.3% |
In 2021, M-FGH TECHNOLOGIE achieves revenue of 5 k€. Revenue is declining over the period 2018-2021 (CAGR: -61.5%). Vs 2020, growth of +42% (4 k€ -> 5 k€). After deducting consumption (0 €), gross margin stands at 5 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 -19 k€, representing -353.0% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -757%, reducing margin by 294.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 2791.3% of revenue. This profit can be retained or distributed to shareholders.
5 390 €
5 390 €
-19 028 €
-24 222 €
150 452 €
-353.0%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.33%
59.282%
-169.406%
-19.854
97.6%
In 2021, the debt ratio of M-FGH TECHNOLOGIE (67.33) 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 2021, the financial autonomy of M-FGH TECHNOLOGIE (59.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of M-FGH TECHNOLOGIE (-19.85) 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 6985.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6985.698
-8.34
In 2021, the liquidity ratio of M-FGH TECHNOLOGIE (6985.70) 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 2021, the interest coverage of M-FGH TECHNOLOGIE (-8.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-272 €
0 j
39 j
0 j
-18 j
Based on 98 transactions of similar company sales
in 2021,
the value of M-FGH TECHNOLOGIE is estimated at
289 967 €
(range 98 289€ - 818 417€).
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 M-FGH TECHNOLOGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of M-FGH TECHNOLOGIE in 2021 is 5 k€.
Yes, M-FGH TECHNOLOGIE generated a net profit of 150 k€ in 2021.
The headquarters of M-FGH TECHNOLOGIE is located in MONTCEAU-LES-MINES (71300), in the department Saone-et-Loire.
The tax return of M-FGH TECHNOLOGIE 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).
M-FGH TECHNOLOGIE 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.