SIREN : 799890686
MGI GA SAS is a French company founded 12 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 393 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 393 107 € | 284 462 € | 246 768 € | 234 630 € | 7 061 835 € | 230 245 € | 224 670 € | 198 335 € | 204 706 € |
| Net income | 130 607 € | 90 563 € | 65 283 € | 80 730 € | 204 304 € | 36 037 € | 51 705 € | 58 765 € | 72 626 € |
| EBITDA | 164 983 € | 114 738 € | 86 226 € | 103 281 € | 288 035 € | 67 614 € | 75 582 € | 76 975 € | 99 716 € |
| Net margin | 33.2% | 31.8% | 26.5% | 34.4% | 2.9% | 15.7% | 23.0% | 29.6% | 35.5% |
In 2024, MGI GA SAS achieves revenue of 393 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +38% (284 k€ -> 393 k€). After deducting consumption (0 €), gross margin stands at 393 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 165 k€, representing 42.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 33.2% of revenue. This profit can be retained or distributed to shareholders.
393 107 €
393 107 €
164 983 €
168 274 €
130 607 €
42.0%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 32.4% 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%
84.327%
32.387%
0.0
55.3%
In 2024, the debt ratio of MGI GA SAS (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 MGI GA SAS (84.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MGI GA SAS (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 589.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
589.868
0.0
In 2024, the liquidity ratio of MGI GA SAS (589.87) 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 MGI GA SAS (0.0x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 38 k€ to permanently finance. Over 2016-2024, WCR increased by +62%, requiring additional financing.
38 462 €
43 j
20 j
0 j
35 j
Based on 193 transactions of similar company sales (all years), the value of MGI GA SAS is estimated at 268 302 € (range 82 972€ - 965 283€). With an EBITDA of 164 983€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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.
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This estimate is based on the analysis of 193 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 MGI GA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of MGI GA SAS in 2024 is 393 k€.
Yes, MGI GA SAS generated a net profit of 131 k€ in 2024.
The headquarters of MGI GA SAS is located in PARIS (75008), in the department Paris.
The tax return of MGI GA SAS 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).
MGI GA SAS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.