SIREN : 328161245
MGDIS is a French company founded 42 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VANNES (56000), this company of category PME shows in 2024 a revenue of 20.1 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 084 150 € | 17 922 484 € | 17 944 937 € | 15 495 382 € | 12 932 394 € | 9 849 448 € | 9 019 240 € | 7 545 474 € |
| Net income | 972 838 € | 1 048 796 € | 1 413 496 € | -193 754 € | 452 282 € | 67 469 € | -177 992 € | -204 077 € |
| EBITDA | 1 197 002 € | 622 464 € | 1 199 113 € | -166 570 € | 644 913 € | 709 218 € | 416 095 € | 363 291 € |
| Net margin | 4.8% | 5.9% | 7.9% | -1.3% | 3.5% | 0.7% | -2.0% | -2.7% |
In 2024, MGDIS achieves revenue of 20.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023, growth of +12% (17.9 M€ -> 20.1 M€). After deducting consumption (300 €), gross margin stands at 20.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 973 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
20 084 150 €
20 083 850 €
1 197 002 €
483 915 €
972 838 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.581%
37.461%
8.745%
0.863
29.0%
In 2024, the debt ratio of MGDIS (34.58) 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 MGDIS (37.5%) 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 MGDIS (0.86) 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 225.10. 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 2.4x. Financial charges are adequately covered by operations.
225.097
2.392
In 2024, the liquidity ratio of MGDIS (225.10) 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 2024, the interest coverage of MGDIS (2.4x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 36 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 6 days of revenue, i.e. 352 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
352 477 €
65 j
29 j
0 j
6 j
Based on 103 transactions of similar company sales (all years), the value of MGDIS is estimated at 2 316 666 € (range 941 070€ - 5 960 961€). With an EBITDA of 1 197 002€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 MGDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of MGDIS in 2024 is 20.1 M€.
Yes, MGDIS generated a net profit of 973 k€ in 2024.
The headquarters of MGDIS is located in VANNES (56000), in the department Morbihan.
The tax return of MGDIS 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).
MGDIS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.