SIREN : 828384560
MGE FRANCE is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in ANTIBES (06600), this company of category PME shows in 2024 a revenue of 169 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 169 185 € | 240 972 € | 396 003 € | 162 963 € | 55 681 € | 290 566 € | 188 497 € | 18 502 € |
| Net income | -69 172 € | 1 717 815 € | -407 036 € | -1 009 752 € | -932 423 € | -237 557 € | -725 896 € | -350 311 € |
| EBITDA | 90 974 € | -115 473 € | 194 580 € | -197 571 € | -190 306 € | 53 451 € | -255 732 € | -284 545 € |
| Net margin | -40.9% | 712.9% | -102.8% | -619.6% | -1674.6% | -81.8% | -385.1% | -1893.4% |
In 2024, MGE FRANCE achieves revenue of 169 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.2%. Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 169 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 91 k€, representing 53.8% of revenue. Positive scissor effect: EBITDA margin improves by +101.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -69 k€ (-40.9% of revenue), which will impact equity.
169 185 €
169 185 €
90 974 €
-35 109 €
-69 172 €
53.8%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.627%
53.494%
33.196%
18.891
73.3%
In 2024, the debt ratio of MGE FRANCE (85.63) 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 MGE FRANCE (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MGE FRANCE (18.89) 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 663.80. 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 62.7x. Operating income very largely covers interest expenses: high safety margin.
663.799
62.727
In 2024, the liquidity ratio of MGE FRANCE (663.80) 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 MGE FRANCE (62.7x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 50 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
23 532 €
0 j
16 j
0 j
50 j
Based on 64 transactions of similar company sales
in 2024,
the value of MGE FRANCE is estimated at
197 902 €
(range 75 625€ - 231 772€).
With an EBITDA of 90 974€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MGE FRANCE in 2024 is 169 k€.
MGE FRANCE recorded a net loss in 2024.
The headquarters of MGE FRANCE is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of MGE FRANCE 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 FRANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.