SIREN : 520211772
MG2R is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2024 a revenue of 81 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81 451 € | N/C | N/C | 77 102 € | 149 455 € | 230 466 € | 219 531 € | 270 229 € | 241 047 € |
| Net income | 43 385 € | -865 424 € | 1 028 440 € | 865 900 € | 33 177 € | 371 113 € | 264 293 € | 118 024 € | 116 423 € |
| EBITDA | 11 005 € | N/C | N/C | -5 199 € | -24 493 € | -112 997 € | -39 725 € | -16 438 € | 2 645 € |
| Net margin | 53.3% | N/C | N/C | 1123.1% | 22.2% | 161.0% | 120.4% | 43.7% | 48.3% |
In 2024, MG2R achieves revenue of 81 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.7%). After deducting consumption (0 €), gross margin stands at 81 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 11 k€, representing 13.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 53.3% of revenue. This profit can be retained or distributed to shareholders.
81 451 €
81 451 €
11 005 €
10 691 €
43 385 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. 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 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.399%
88.934%
51.194%
8.988
99.1%
In 2024, the debt ratio of MG2R (11.40) 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 MG2R (88.9%) 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 MG2R (8.99) 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 3364.10. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
3364.097
0.545
In 2024, the liquidity ratio of MG2R (3364.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MG2R (0.6x) 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: 353 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 350 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 322 days of revenue, i.e. 73 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
72 927 €
353 j
3 j
0 j
322 j
Based on 54 transactions of similar company sales
in 2024,
the value of MG2R is estimated at
53 664 €
(range 21 534€ - 127 762€).
With an EBITDA of 11 005€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MG2R with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MG2R in 2024 is 81 k€.
Yes, MG2R generated a net profit of 43 k€ in 2024.
The headquarters of MG2R is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of MG2R 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).
MG2R operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.