SIREN : 448630020
MG CASH is a French company founded 22 years ago, specialized in the sector Supermarchés. Based in GRAND-BOURG (97112), this company of category PME shows in 2023 a revenue of 5.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 302 105 € | 5 477 089 € | 4 974 460 € | 5 038 821 € | 4 788 556 € | 4 878 605 € | 4 938 619 € | 4 917 405 € |
| Net income | 80 740 € | 76 571 € | 91 824 € | 97 567 € | 97 269 € | 68 970 € | 81 229 € | 99 284 € | 109 613 € |
| EBITDA | N/C | 184 581 € | 177 094 € | 176 520 € | 212 774 € | 157 055 € | 159 639 € | 161 396 € | 174 255 € |
| Net margin | N/C | 1.4% | 1.7% | 2.0% | 1.9% | 1.4% | 1.7% | 2.0% | 2.2% |
In 2024, MG CASH generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 110 k€ -> 81 k€.
80 740 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
78.679%
20.5%
In 2024, the debt ratio of MG CASH (0.00) 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 2024, the financial autonomy of MG CASH (78.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of MG CASH (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 368.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.063
In 2024, the liquidity ratio of MG CASH (368.06) 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 2023, the interest coverage of MG CASH (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.
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Based on 551 transactions of similar company sales in 2024, the value of MG CASH is estimated at 470 366 € (range 212 187€ - 1 062 231€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 CASH with other companies in the same sector:
The revenue of MG CASH in 2023 is 5.3 M€.
Yes, MG CASH generated a net profit of 81 k€ in 2024.
The headquarters of MG CASH is located in GRAND-BOURG (97112), in the department Guadeloupe.
The tax return of MG CASH 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 CASH operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.