SIREN : 520006941
MG INVEST is a French company founded 16 years ago, specialized in the sector Activité des économistes de la construction. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 111 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 110 874 € | 114 867 € | 68 307 € | 12 393 € | 25 942 € | 63 843 € | 95 002 € | 88 054 € |
| Net income | 127 729 € | 124 854 € | 32 419 € | -48 867 € | -13 585 € | -79 575 € | -195 994 € | -141 655 € |
| EBITDA | 41 597 € | 50 027 € | 770 € | -54 696 € | -45 904 € | -61 050 € | -32 105 € | -15 419 € |
| Net margin | 115.2% | 108.7% | 47.5% | -394.3% | -52.4% | -124.6% | -206.3% | -160.9% |
In 2024, MG INVEST achieves revenue of 111 k€. Revenue is growing positively over 8 years (CAGR: +2.9%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 111 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 42 k€, representing 37.5% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -17%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 115.2% of revenue. This profit can be retained or distributed to shareholders.
110 874 €
110 874 €
41 597 €
40 187 €
127 729 €
37.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 100.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.355%
93.862%
100.135%
0.933
74.2%
In 2024, the debt ratio of MG INVEST (5.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MG INVEST (93.9%) 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 2024, the repayment capacity of MG INVEST (0.93) 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 5420.56. 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 1073.7x. Operating income very largely covers interest expenses: high safety margin.
5420.561
1073.693
In 2024, the liquidity ratio of MG INVEST (5420.56) 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 2024, the interest coverage of MG INVEST (1073.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Overall, WCR represents 3146 days of revenue, i.e. 969 k€ to permanently finance. Over 2016-2024, WCR increased by +137%, requiring additional financing.
968 865 €
0 j
112 j
0 j
3146 j
Based on 98 transactions of similar company sales
(all years),
the value of MG INVEST is estimated at
208 129 €
(range 46 887€ - 347 140€).
With an EBITDA of 41 597€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of MG INVEST in 2024 is 111 k€.
Yes, MG INVEST generated a net profit of 128 k€ in 2024.
The headquarters of MG INVEST is located in PARIS (75008), in the department Paris.
The tax return of MG INVEST 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 INVEST operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.