SIREN : 481979276
MG is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in AUBAGNE (13400), this company of category PME shows in 2021 a revenue of 56 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 55 735 € | 36 000 € | 68 321 € | 65 900 € | 69 135 € | 52 907 € | 79 983 € |
| Net income | 99 038 € | 79 671 € | 44 750 € | -2 957 € | -7 054 € | 22 013 € | -15 716 € |
| EBITDA | -16 732 € | -39 715 € | -24 267 € | -22 731 € | -19 125 € | -38 509 € | -40 559 € |
| Net margin | 177.7% | 221.3% | 65.5% | -4.5% | -10.2% | 41.6% | -19.6% |
In 2021, MG achieves revenue of 56 k€. Revenue is declining over the period 2015-2021 (CAGR: -5.8%). Vs 2020, growth of +55% (36 k€ -> 56 k€). After deducting consumption (15 €), gross margin stands at 56 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 -17 k€, representing -30.0% of revenue. Positive scissor effect: EBITDA margin improves by +80.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 177.7% of revenue. This profit can be retained or distributed to shareholders.
55 735 €
55 720 €
-16 732 €
-11 136 €
99 038 €
-30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 280%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 166.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
279.602%
25.116%
166.732%
15.624
In 2021, the debt ratio of MG (279.60) 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 MG (25.1%) 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 MG (15.62) 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 155.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.457
-54.787
In 2021, the liquidity ratio of MG (155.46) 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 2021, the interest coverage of MG (-54.8x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash. Over 2015-2021, WCR increased by +98%, requiring additional financing.
-1 968 €
39 j
99 j
0 j
-13 j
Based on 98 transactions of similar company sales
in 2021,
the value of MG is estimated at
205 412 €
(range 71 808€ - 569 241€).
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 MG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MG in 2021 is 56 k€.
Yes, MG generated a net profit of 99 k€ in 2021.
The headquarters of MG is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of MG 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).
MG 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.