SIREN : 423295013
MG LOC is a French company founded 26 years ago, specialized in the sector Location et location-bail de camions. Based in NIMES (30900), this company of category PME shows in 2024 a revenue of 3.9 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 948 246 € | 3 913 300 € | 4 007 491 € | 3 881 775 € | 3 600 091 € | 4 327 898 € | 4 357 042 € | 4 330 630 € | 3 698 886 € |
| Net income | 328 183 € | 744 415 € | 796 093 € | 502 609 € | 216 583 € | 245 589 € | 280 456 € | -133 967 € | 1 385 € |
| EBITDA | 2 225 891 € | 2 225 276 € | 2 270 675 € | 2 254 808 € | 1 993 148 € | 2 536 456 € | 2 378 475 € | 2 227 464 € | 1 967 233 € |
| Net margin | 8.3% | 19.0% | 19.9% | 12.9% | 6.0% | 5.7% | 6.4% | -3.1% | 0.0% |
In 2024, MG LOC achieves revenue of 3.9 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023: +1%. After deducting consumption (24 k€), gross margin stands at 3.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 56.4% 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 328 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
3 948 246 €
3 924 411 €
2 225 891 €
387 622 €
328 183 €
56.4%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.453%
50.598%
51.481%
2.585
In 2024, the debt ratio of MG LOC (82.45) 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 2024, the financial autonomy of MG LOC (50.6%) 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 2024, the repayment capacity of MG LOC (2.58) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
0.0
4.068
In 2024, the liquidity ratio of MG LOC (0.00) 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 2024, the interest coverage of MG LOC (4.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model). WCR is negative (-336 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-3 683 082 €
0 j
181 j
0 j
-336 j
Based on 292 transactions of similar company sales (all years), the value of MG LOC is estimated at 13 506 044 € (range 3 130 682€ - 23 794 766€). With an EBITDA of 2 225 891€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 292 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 LOC with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of MG LOC in 2024 is 3.9 M€.
Yes, MG LOC generated a net profit of 328 k€ in 2024.
The headquarters of MG LOC is located in NIMES (30900), in the department Gard.
The tax return of MG LOC 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 LOC operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.