SIREN : 483222360
MG APARTE is a French company founded 20 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75018), this company of category PME shows in 2018 a revenue of 328 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 327 848 € | 322 074 € | 238 328 € |
| Net income | 28 585 € | 22 933 € | -10 695 € |
| EBITDA | 35 080 € | 25 716 € | -8 201 € |
| Net margin | 8.7% | 7.1% | -4.5% |
In 2018, MG APARTE achieves revenue of 328 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2017: +2%. After deducting consumption (0 €), gross margin stands at 328 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 35 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
327 848 €
327 848 €
35 080 €
32 661 €
28 585 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.138%
3.553%
9.457%
0.0
9.0%
In 2018, the debt ratio of MG APARTE (7.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of MG APARTE (3.5%) 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 2018, the repayment capacity of MG APARTE (0.00) 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 159.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.53
0.0
In 2018, the liquidity ratio of MG APARTE (159.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of MG APARTE (0.0x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-183 days): operations structurally generate cash.
-166 540 €
0 j
24 j
0 j
-183 j
Based on 64 transactions of similar company sales
in 2018,
the value of MG APARTE is estimated at
62 521 €
(range 31 197€ - 144 697€).
With an EBITDA of 35 080€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.30x
(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 64 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 APARTE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of MG APARTE in 2018 is 328 k€.
Yes, MG APARTE generated a net profit of 29 k€ in 2018.
The headquarters of MG APARTE is located in PARIS (75018), in the department Paris.
The tax return of MG APARTE 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 APARTE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.