SIREN : 828289249
MG PATRIMONIAL is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TUCHAN (11350), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 277 727 € | 1 218 185 € | 1 115 286 € | 1 041 551 € | 946 793 € |
| Net income | 33 232 € | 41 450 € | 19 180 € | 34 127 € | 83 134 € | 83 770 € | 90 656 € |
| EBITDA | N/C | N/C | 26 437 € | 33 364 € | 86 249 € | 85 932 € | 92 999 € |
| Net margin | N/C | N/C | 1.5% | 2.8% | 7.5% | 8.0% | 9.6% |
In 2025, MG PATRIMONIAL generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 91 k€ -> 33 k€.
33 232 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.278%
66.0%
18.9%
In 2025, the debt ratio of MG PATRIMONIAL (30.28) 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 2025, the financial autonomy of MG PATRIMONIAL (66.0%) 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 PATRIMONIAL (12.47) 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 106.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.959
In 2025, the liquidity ratio of MG PATRIMONIAL (106.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of MG PATRIMONIAL (8.7x) 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.
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Based on 117 transactions of similar company sales in 2025, the value of MG PATRIMONIAL is estimated at 154 007 € (range 41 873€ - 358 226€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 PATRIMONIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MG PATRIMONIAL in 2023 is 1.3 M€.
Yes, MG PATRIMONIAL generated a net profit of 33 k€ in 2025.
The headquarters of MG PATRIMONIAL is located in TUCHAN (11350), in the department Aude.
The tax return of MG PATRIMONIAL 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 PATRIMONIAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.