SIREN : 792779902
MGH INTERNATIONAL is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 595 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 595 223 € | 729 549 € | 301 500 € | 301 500 € |
| Net income | 663 424 € | 3 019 792 € | -263 435 € | 312 010 € |
| EBITDA | 4 945 € | 248 828 € | -127 893 € | 118 703 € |
| Net margin | 111.5% | 413.9% | -87.4% | 103.5% |
In 2019, MGH INTERNATIONAL achieves revenue of 595 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +25.4%. Significant drop of -18% vs 2018. After deducting consumption (0 €), gross margin stands at 595 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 5 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -98%, reducing margin by 33.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 663 k€, i.e. 111.5% of revenue. This profit can be retained or distributed to shareholders.
595 223 €
595 223 €
4 945 €
-2 705 €
663 424 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 77%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 128.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.291%
77.168%
128.914%
2.052
10.4%
In 2019, the debt ratio of MGH INTERNATIONAL (23.29) 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 2019, the financial autonomy of MGH INTERNATIONAL (77.2%) 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 2019, the repayment capacity of MGH INTERNATIONAL (2.05) 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 149.11. 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 713.4x. Operating income very largely covers interest expenses: high safety margin.
149.106
713.387
In 2019, the liquidity ratio of MGH INTERNATIONAL (149.11) 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 2019, the interest coverage of MGH INTERNATIONAL (713.4x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-348 days): operations structurally generate cash. Notable WCR improvement over the period (-152%), freeing up cash.
-574 771 €
93 j
75 j
0 j
-348 j
Based on 72 transactions of similar company sales
in 2019,
the value of MGH INTERNATIONAL is estimated at
1 140 585 €
(range 253 788€ - 2 312 892€).
With an EBITDA of 4 945€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 MGH INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MGH INTERNATIONAL in 2019 is 595 k€.
Yes, MGH INTERNATIONAL generated a net profit of 663 k€ in 2019.
The headquarters of MGH INTERNATIONAL is located in PARIS (75017), in the department Paris.
The tax return of MGH INTERNATIONAL 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).
MGH INTERNATIONAL 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.