SIREN : 817525918
MGB PARTICIPATIONS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CHAPONOST (69630), this company of category PME shows in 2024 a revenue of 532 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 | 532 301 € | 237 348 € | 621 115 € | 100 807 € | 266 418 € | 15 886 € | 16 330 € | 11 496 € | N/C |
| Net income | 11 669 € | -53 704 € | -2 037 € | -73 074 € | -2 478 € | -23 499 € | -42 767 € | -18 365 € | -924 € |
| EBITDA | 256 517 € | 156 081 € | 173 444 € | 66 389 € | 90 256 € | -6 753 € | -11 735 € | -666 € | -505 € |
| Net margin | 2.2% | -22.6% | -0.3% | -72.5% | -0.9% | -147.9% | -261.9% | -159.8% | N/C |
In 2024, MGB PARTICIPATIONS achieves revenue of 532 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +73.0%. Vs 2023, growth of +124% (237 k€ -> 532 k€). After deducting consumption (182 k€), gross margin stands at 350 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 257 k€, representing 48.2% of revenue. Warning negative scissor effect: despite revenue change (+124%), EBITDA varies by +64%, reducing margin by 17.6 pts. This reflects costs rising faster than 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 12 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
532 301 €
350 339 €
256 517 €
95 257 €
11 669 €
48.2%
The debt ratio (= Financial debt / Equity x 100) stands at 602%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 32.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
602.414%
13.084%
32.487%
6.787
90.4%
In 2024, the debt ratio of MGB PARTICIPATIONS (602.41) 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 MGB PARTICIPATIONS (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MGB PARTICIPATIONS (6.79) 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 25215.84. 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 44.8x. Operating income very largely covers interest expenses: high safety margin.
25215.837
44.787
In 2024, the liquidity ratio of MGB PARTICIPATIONS (25215.84) 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.
In 2024, the interest coverage of MGB PARTICIPATIONS (44.8x) 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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-3968 days): operations structurally generate cash.
-5 866 958 €
0 j
36 j
0 j
-3968 j
Based on 54 transactions of similar company sales
in 2024,
the value of MGB PARTICIPATIONS is estimated at
717 667 €
(range 165 657€ - 1 198 055€).
With an EBITDA of 256 517€, 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 MGB PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MGB PARTICIPATIONS in 2024 is 532 k€.
Yes, MGB PARTICIPATIONS generated a net profit of 12 k€ in 2024.
The headquarters of MGB PARTICIPATIONS is located in CHAPONOST (69630), in the department Rhone.
The tax return of MGB PARTICIPATIONS 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).
MGB PARTICIPATIONS 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.