SIREN : 518407747
MGCO is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 158 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 | 157 500 € | 157 500 € | 150 000 € | 150 000 € | 138 000 € | 138 000 € | 138 000 € | 138 000 € | 126 400 € |
| Net income | 304 079 € | 159 964 € | 183 741 € | 185 034 € | 159 151 € | 121 995 € | 115 090 € | 104 140 € | 95 493 € |
| EBITDA | 47 568 € | 31 496 € | 40 042 € | 50 159 € | 36 435 € | 38 035 € | 43 326 € | 44 947 € | 49 530 € |
| Net margin | 193.1% | 101.6% | 122.5% | 123.4% | 115.3% | 88.4% | 83.4% | 75.5% | 75.5% |
In 2024, MGCO achieves revenue of 158 k€. Revenue is growing positively over 9 years (CAGR: +2.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 158 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 48 k€, representing 30.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 304 k€, i.e. 193.1% of revenue. This profit can be retained or distributed to shareholders.
157 500 €
157 500 €
47 568 €
51 466 €
304 079 €
30.2%
The debt ratio (= Financial debt / Equity x 100) stands at 222%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 190.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
221.91%
30.853%
190.59%
3.171
In 2024, the debt ratio of MGCO (221.91) 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 MGCO (30.9%) 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 MGCO (3.17) 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 2895.57. 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 86.8x. Operating income very largely covers interest expenses: high safety margin.
2895.566
86.806
In 2024, the liquidity ratio of MGCO (2895.57) 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 MGCO (86.8x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 20 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
8 667 €
30 j
54 j
0 j
20 j
Based on 54 transactions of similar company sales
in 2024,
the value of MGCO is estimated at
231 624 €
(range 93 404€ - 685 478€).
With an EBITDA of 47 568€, 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.
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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 MGCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MGCO in 2024 is 158 k€.
Yes, MGCO generated a net profit of 304 k€ in 2024.
The headquarters of MGCO is located in VALENCE (26000), in the department Drome.
The tax return of MGCO 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).
MGCO 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.