SIREN : 444616270
MG 66 is a French company founded 23 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CANET-EN-ROUSSILLON (66140), this company of category PME shows in 2023 a revenue of 331 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 331 317 € | 339 183 € | 336 402 € | 300 135 € | 375 291 € | 395 899 € | 383 082 € | 394 192 € | 352 993 € | 403 861 € |
| Net income | -24 007 € | -1 853 € | 8 705 € | 756 € | 6 899 € | 1 842 € | 8 381 € | 17 896 € | 6 074 € | -44 614 € |
| EBITDA | -29 180 € | -1 229 € | -12 756 € | -20 939 € | 3 750 € | 3 939 € | 7 045 € | 20 796 € | 11 299 € | -41 773 € |
| Net margin | -7.2% | -0.5% | 2.6% | 0.3% | 1.8% | 0.5% | 2.2% | 4.5% | 1.7% | -11.0% |
In 2023, MG 66 achieves revenue of 331 k€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -2% vs 2022. After deducting consumption (174 k€), gross margin stands at 158 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -8.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -2274%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-7.2% of revenue), which will impact equity.
331 317 €
157 760 €
-29 180 €
-29 738 €
-24 007 €
-8.8%
The debt ratio (= Financial debt / Equity x 100) stands at -253%. 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 37%. The balance between equity and debt is satisfactory.
-252.508%
36.831%
-7.246%
-1.954
In 2023, the debt ratio of MG 66 (-252.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of MG 66 (36.8%) 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 2023, the repayment capacity of MG 66 (-1.95) 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 123.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.73
-1.549
In 2023, the liquidity ratio of MG 66 (123.73) 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 2023, the interest coverage of MG 66 (-1.6x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). WCR is negative (-8 days): operations structurally generate cash. Over 2014-2023, WCR increased by +79%, requiring additional financing.
-7 819 €
4 j
18 j
80 j
-8 j
Based on 70 transactions of similar company sales
in 2023,
the value of MG 66 is estimated at
119 198 €
(range 65 958€ - 174 225€).
The price/revenue ratio is 0.36x
(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 70 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 66 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MG 66 in 2023 is 331 k€.
MG 66 recorded a net loss in 2023.
The headquarters of MG 66 is located in CANET-EN-ROUSSILLON (66140), in the department Pyrenees-Orientales.
The tax return of MG 66 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 66 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.