SIREN : 901355883
MG INVEST is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-LEGER-AUX-BOIS (60170), this company of category PME shows in 2022 a revenue of 803 k€. 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 | 2022 |
|---|---|
| Revenue | 802 610 € |
| Net income | 525 942 € |
| EBITDA | 698 841 € |
| Net margin | 65.5% |
In 2022, MG INVEST achieves revenue of 803 k€. After deducting consumption (0 €), gross margin stands at 803 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 699 k€, representing 87.1% of 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 526 k€, i.e. 65.5% of revenue. This profit can be retained or distributed to shareholders.
802 610 €
802 610 €
698 841 €
693 411 €
525 942 €
87.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.727%
30.053%
66.205%
0.017
87.9%
In 2022, the debt ratio of MG INVEST (1.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MG INVEST (30.1%) 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 2022, the repayment capacity of MG INVEST (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.903
0.0
In 2022, the liquidity ratio of MG INVEST (52.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MG INVEST (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: 213 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2363 days. Excellent situation: suppliers finance 2150 days of the operating cycle (retail model). WCR is negative (-268 days): operations structurally generate cash.
-597 078 €
213 j
2363 j
0 j
-268 j
Based on 107 transactions of similar company sales in 2022, the value of MG INVEST is estimated at 2 430 634 € (range 1 737 848€ - 4 104 415€). With an EBITDA of 698 841€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 Activités des sièges sociaux
The revenue of MG INVEST in 2022 is 803 k€.
Yes, MG INVEST generated a net profit of 526 k€ in 2022.
The headquarters of MG INVEST is located in SAINT-LEGER-AUX-BOIS (60170), in the department Oise.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.