SIREN : 824868160
MG & ASSOCIES is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 43 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 | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|
| Revenue | 42 720 € | 46 270 € | 16 700 € | 96 000 € |
| Net income | 27 798 € | 34 149 € | -53 866 € | -154 384 € |
| EBITDA | 26 200 € | 25 887 € | 1 381 € | 15 196 € |
| Net margin | 65.1% | 73.8% | -322.6% | -160.8% |
In 2024, MG & ASSOCIES achieves revenue of 43 k€. Revenue is declining over the period 2017-2024 (CAGR: -10.9%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 43 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 26 k€, representing 61.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 65.1% of revenue. This profit can be retained or distributed to shareholders.
42 720 €
42 720 €
26 200 €
26 200 €
27 798 €
61.3%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.516%
46.169%
65.07%
3.481
In 2024, the debt ratio of MG & ASSOCIES (102.52) 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 2024, the financial autonomy of MG & ASSOCIES (46.2%) 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 2024, the repayment capacity of MG & ASSOCIES (3.48) 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 297.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.848
0.0
In 2024, the liquidity ratio of MG & ASSOCIES (297.85) 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 2024, the interest coverage of MG & ASSOCIES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). Overall, WCR represents 135 days of revenue, i.e. 16 k€ to permanently finance. Over 2017-2024, WCR increased by +1946%, requiring additional financing.
15 984 €
83 j
226 j
0 j
135 j
Based on 54 transactions of similar company sales
in 2024,
the value of MG & ASSOCIES is estimated at
79 012 €
(range 20 594€ - 159 661€).
With an EBITDA of 26 200€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 & ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MG & ASSOCIES in 2024 is 43 k€.
Yes, MG & ASSOCIES generated a net profit of 28 k€ in 2024.
The headquarters of MG & ASSOCIES is located in PARIS (75015), in the department Paris.
The tax return of MG & ASSOCIES 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 & ASSOCIES 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.