SIREN : 347595548
MG LOGISTIQUE is a French company founded 37 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LES PONTS-DE-CE (49130), this company of category PME shows in 2018 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 314 468 € | 2 284 621 € | 2 293 821 € |
| Net income | 18 963 € | 135 165 € | 91 141 € | 64 703 € | 51 293 € | 12 818 € | 42 499 € | 65 800 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 197 878 € | 197 832 € | 367 169 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.6% | 1.9% | 2.9% |
In 2024, MG LOGISTIQUE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 19 k€.
18 963 €
The debt ratio (= Financial debt / Equity x 100) stands at 394%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
393.766%
14.385%
35.6%
In 2024, the debt ratio of MG LOGISTIQUE (393.77) 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 LOGISTIQUE (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.458
In 2024, the liquidity ratio of MG LOGISTIQUE (270.46) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of MG LOGISTIQUE is estimated at
64 121 €
(range 8 319€ - 175 049€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of MG LOGISTIQUE in 2018 is 2.3 M€.
Yes, MG LOGISTIQUE generated a net profit of 19 k€ in 2024.
The headquarters of MG LOGISTIQUE is located in LES PONTS-DE-CE (49130), in the department Maine-et-Loire.
The tax return of MG LOGISTIQUE 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 LOGISTIQUE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.