SIREN : 503845836
MGE is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LILLE (59000), this company of category PME shows in 2023 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 52 128 € | 68 514 € | 86 496 € | 94 344 € | 84 732 € | 90 346 € | 94 422 € | 101 378 € |
| Net income | -34 738 € | -17 758 € | -1 926 € | 276 € | -1 191 € | 1 508 € | 4 906 € | -6 390 € |
| EBITDA | -34 683 € | -17 742 € | -1 319 € | 4 193 € | -1 171 € | 2 094 € | 6 814 € | 15 533 € |
| Net margin | -66.6% | -25.9% | -2.2% | 0.3% | -1.4% | 1.7% | 5.2% | -6.3% |
In 2023, MGE achieves revenue of 52 k€. Revenue is declining over the period 2016-2023 (CAGR: -9.1%). Significant drop of -24% vs 2022. After deducting consumption (0 €), gross margin stands at 52 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 -35 k€, representing -66.5% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -95%, reducing margin by 40.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-66.6% of revenue), which will impact equity.
52 128 €
52 128 €
-34 683 €
-34 683 €
-34 738 €
-66.5%
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -189%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.599%
-189.059%
-66.584%
-1.352
In 2023, the debt ratio of MGE (-99.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of MGE (-189.1%) 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 2023, the repayment capacity of MGE (-1.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.247
-0.075
In 2023, the liquidity ratio of MGE (99.25) 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 2023, the interest coverage of MGE (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 868 days. Excellent situation: suppliers finance 786 days of the operating cycle (retail model). Overall, WCR represents 120 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
17 327 €
82 j
868 j
0 j
120 j
Based on 66 transactions of similar company sales
in 2023,
the value of MGE is estimated at
32 963 €
(range 14 221€ - 51 660€).
The price/revenue ratio is 0.63x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 MGE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MGE in 2023 is 52 k€.
MGE recorded a net loss in 2023.
The headquarters of MGE is located in LILLE (59000), in the department Nord.
The tax return of MGE 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).
MGE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.