SIREN : 799196613
MG HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MONTREUIL (93100), this company of category ETI shows in 2023 a net income positive of 2.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 243 473 € | 841 075 € | 94 307 € | 196 128 € | -27 634 € | -44 283 € | 284 267 € |
| EBITDA | 64 052 € | -80 167 € | -6 435 € | -26 297 € | -21 109 € | -17 371 € | -7 496 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, MG HOLDING generates positive net income of 2.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 284 k€ -> 2.2 M€.
64 052 €
64 052 €
2 243 473 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 82%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
21.851%
81.934%
0.384
In 2023, the debt ratio of MG HOLDING (21.85) 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 2023, the financial autonomy of MG HOLDING (81.9%) 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 HOLDING (0.38) 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 18618.15. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
18618.147
5.091
In 2023, the liquidity ratio of MG HOLDING (18618.15) 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 HOLDING (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
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-24 j
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Based on 63 transactions of similar company sales
in 2023,
the value of MG HOLDING is estimated at
6 188 109 €
(range 1 166 540€ - 9 228 128€).
With an EBITDA of 64 052€, the sector multiple of 4.6x is applied.
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 63 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MG HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, MG HOLDING generated a net profit of 2.2 M€ in 2023.
The headquarters of MG HOLDING is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of MG HOLDING 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 HOLDING 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.