SIREN : 888058393
MG5 is a French company founded 5 years ago, specialized in the sector Construction de bateaux de plaisance. Based in PARIS (75020), this company of category PME shows in 2022 a revenue of 185 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, MG5 posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2022 |
|---|---|
| Revenue | 184 501 € |
| Net income | 99 € |
| EBITDA | 110 616 € |
| Net margin | 0.1% |
In 2022, MG5 achieves revenue of 185 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 60.0% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
184 501 €
184 501 €
110 616 €
13 466 €
99 €
60.0%
The debt ratio (= Financial debt / Equity x 100) stands at 39825%. This ratio is less favorable than the sector median (60.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (32.2%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (1.0 years) and warrants attention. Cash flow represents 52.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.7%).
39825.25%
0.2%
52.84%
8.57
91.1%
In 2022, the debt ratio of MG5 (39825.2%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of MG5 (0.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of MG5 (8.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.53. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 12.1x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.8x).
0.53
12.07
In 2022, the liquidity ratio of MG5 (0.53) 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 MG5 (12.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 747 days. Excellent situation: suppliers finance 747 days of the operating cycle (retail model). Overall, WCR represents 158 days of revenue, i.e. 81 k€ to permanently finance.
80 985 €
0 j
747 j
0 j
158 j
Compare MG5 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de bateaux de plaisance
Largest companies by revenue in the sector Construction de bateaux de plaisance:
Largest companies by revenue in the department Paris:
The revenue of MG5 in 2022 is 185 k€.
Yes, MG5 generated a net profit of 99€ in 2022.
The headquarters of MG5 is located in PARIS (75020), in the department Paris.
The tax return of MG5 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).
MG5 operates in the sector Construction de bateaux de plaisance (NAF code 30.12Z). See the 'Sector positioning' section above to compare the company with its competitors.