SIREN : 331735266
MGM is a French company founded 41 years ago, specialized in the sector Promotion immobilière de logements. Based in EPAGNY METZ-TESSY (74330), this company of category ETI shows in 2024 a revenue of 9.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 364 615 € | 22 114 213 € | 22 670 705 € | 19 813 309 € | 28 337 272 € | 27 552 059 € | 17 918 743 € | 19 943 083 € | 10 866 809 € |
| Net income | 4 454 902 € | -2 094 839 € | 4 743 133 € | 4 972 513 € | 1 255 179 € | -401 390 € | 3 632 151 € | -1 021 905 € | 2 037 373 € |
| EBITDA | 767 636 € | 1 370 979 € | 1 106 788 € | -858 012 € | -2 016 816 € | -2 989 027 € | -3 845 141 € | 492 542 € | -2 122 904 € |
| Net margin | 47.6% | -9.5% | 20.9% | 25.1% | 4.4% | -1.5% | 20.3% | -5.1% | 18.7% |
In 2024, MGM achieves revenue of 9.4 M€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -58% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 8.2 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 768 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.5 M€, i.e. 47.6% of revenue. This profit can be retained or distributed to shareholders.
9 364 615 €
8 154 388 €
767 636 €
1 749 811 €
4 454 902 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 87%. 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 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.455%
87.434%
4.658%
10.587
23.0%
In 2024, the debt ratio of MGM (7.46) 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 MGM (87.4%) 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 MGM (10.59) 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 2973.39. 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 1318.8x. Operating income very largely covers interest expenses: high safety margin.
2973.392
1318.837
In 2024, the liquidity ratio of MGM (2973.39) 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 MGM (1318.8x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 273 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2517 days of revenue, i.e. 65.5 M€ to permanently finance. Over 2016-2024, WCR increased by +21%, requiring additional financing.
65 471 863 €
55 j
60 j
273 j
2517 j
Based on 80 transactions of similar company sales
(all years),
the value of MGM is estimated at
3 263 539 €
(range 1 091 657€ - 8 861 523€).
With an EBITDA of 767 636€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 MGM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MGM in 2024 is 9.4 M€.
Yes, MGM generated a net profit of 4.5 M€ in 2024.
The headquarters of MGM is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
The tax return of MGM 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).
MGM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.