SIREN : 382770584
M.G.I. CONSULTANTS is a French company founded 34 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 16.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 693 666 € | 14 102 573 € | 13 461 138 € | 12 226 996 € | 12 901 445 € | 12 188 677 € | 10 873 092 € | 12 447 592 € | 11 863 544 € |
| Net income | 2 102 096 € | 2 059 250 € | 1 957 344 € | 1 860 992 € | 1 433 743 € | 1 470 864 € | 1 194 659 € | 559 441 € | 1 090 073 € |
| EBITDA | 900 145 € | 764 278 € | 780 822 € | 451 454 € | 386 356 € | 353 977 € | 368 407 € | 943 271 € | 571 659 € |
| Net margin | 12.6% | 14.6% | 14.5% | 15.2% | 11.1% | 12.1% | 11.0% | 4.5% | 9.2% |
In 2024, M.G.I. CONSULTANTS achieves revenue of 16.7 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023, growth of +18% (14.1 M€ -> 16.7 M€). After deducting consumption (3 k€), gross margin stands at 16.7 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 900 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
16 693 666 €
16 690 979 €
900 145 €
888 613 €
2 102 096 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
61.122%
12.531%
0.0
20.5%
In 2024, the debt ratio of M.G.I. CONSULTANTS (0.00) 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 2024, the financial autonomy of M.G.I. CONSULTANTS (61.1%) 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 M.G.I. CONSULTANTS (0.00) 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 179.20. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
179.201
1.938
In 2024, the liquidity ratio of M.G.I. CONSULTANTS (179.20) 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 M.G.I. CONSULTANTS (1.9x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 930 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
930 338 €
61 j
51 j
0 j
20 j
Based on 215 transactions of similar company sales (all years), the value of M.G.I. CONSULTANTS is estimated at 1 863 655 € (range 865 232€ - 5 231 665€). With an EBITDA of 900 145€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 M.G.I. CONSULTANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of M.G.I. CONSULTANTS in 2024 is 16.7 M€.
Yes, M.G.I. CONSULTANTS generated a net profit of 2.1 M€ in 2024.
The headquarters of M.G.I. CONSULTANTS is located in PARIS (75008), in the department Paris.
The tax return of M.G.I. CONSULTANTS 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).
M.G.I. CONSULTANTS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.