SIREN : 847667276
MGE HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ETIENNE-SUR-CHALARONNE (01140), this company of category PME shows in 2024 a net income positive of 295 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 294 863 € | 194 623 € | 144 237 € | 123 702 € | 41 418 € | 52 657 € |
| EBITDA | -4 053 € | -3 827 € | -3 753 € | -3 833 € | -5 628 € | -15 081 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MGE HOLDING generates positive net income of 295 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 53 k€ -> 295 k€.
-4 053 €
-4 053 €
294 863 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
27.225%
11.571%
0.295
In 2024, the debt ratio of MGE HOLDING (27.23) 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 HOLDING (11.6%) 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 MGE HOLDING (0.29) 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 119.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.222
-26.746
In 2024, the liquidity ratio of MGE HOLDING (119.22) 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 MGE HOLDING (-26.8x) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of MGE HOLDING is estimated at
2 179 407 €
(range 618 790€ - 4 317 639€).
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 62 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 HOLDING with other companies in the same sector:
The revenue of MGE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, MGE HOLDING generated a net profit of 295 k€ in 2024.
The headquarters of MGE HOLDING is located in SAINT-ETIENNE-SUR-CHALARONNE (01140), in the department Ain.
The tax return of MGE HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.