SIREN : 519060537
MG DISTRIBUTION is a French company founded 16 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PLAN-DE-CUQUES (13380), this company of category PME shows in 2023 a revenue of 465 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 464 847 € | 581 325 € | 587 205 € | 355 336 € | 326 621 € | 424 499 € | 476 756 € | 502 950 € |
| Net income | 4 715 € | 44 343 € | 23 503 € | -1 450 € | 2 401 € | 2 258 € | 9 105 € | 14 852 € |
| EBITDA | 9 430 € | 54 700 € | 30 174 € | -4 939 € | 2 009 € | 10 150 € | 16 164 € | 22 897 € |
| Net margin | 1.0% | 7.6% | 4.0% | -0.4% | 0.7% | 0.5% | 1.9% | 3.0% |
In 2023, MG DISTRIBUTION achieves revenue of 465 k€. Activity remains stable over the period (CAGR: -1.1%). Significant drop of -20% vs 2022. After deducting consumption (344 k€), gross margin stands at 121 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -83%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
464 847 €
120 831 €
9 430 €
7 889 €
4 715 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.229%
5.704%
1.348%
2.335
1.3%
In 2023, the debt ratio of MG DISTRIBUTION (13.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MG DISTRIBUTION (5.7%) 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 2023, the repayment capacity of MG DISTRIBUTION (2.33) 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 188.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
188.225
1.941
In 2023, the liquidity ratio of MG DISTRIBUTION (188.22) 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 DISTRIBUTION (1.9x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 194 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 95 days of revenue, i.e. 123 k€ to permanently finance. Over 2016-2023, WCR increased by +322%, requiring additional financing.
123 268 €
17 j
88 j
194 j
95 j
Based on 100 transactions of similar company sales in 2023, the value of MG DISTRIBUTION is estimated at 80 273 € (range 43 898€ - 159 170€). With an EBITDA of 9 430€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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.
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This estimate is based on the analysis of 100 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 DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of MG DISTRIBUTION in 2023 is 465 k€.
Yes, MG DISTRIBUTION generated a net profit of 5 k€ in 2023.
The headquarters of MG DISTRIBUTION is located in PLAN-DE-CUQUES (13380), in the department Bouches-du-Rhone.
The tax return of MG DISTRIBUTION 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 DISTRIBUTION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.