SIREN : 483038006
MGM 81 is a French company founded 19 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ALBI (81000), this company of category PME shows in 2021 a revenue of 276 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 276 070 € | 267 474 € | 364 220 € | 316 157 € | 297 547 € | 290 645 € |
| Net income | 39 251 € | 68 000 € | -1 332 € | 2 616 € | -5 871 € | -14 596 € |
| EBITDA | 15 065 € | 10 944 € | 3 098 € | 15 013 € | -398 € | 605 € |
| Net margin | 14.2% | 25.4% | -0.4% | 0.8% | -2.0% | -5.0% |
In 2021, MGM 81 achieves revenue of 276 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2020: +3%. After deducting consumption (145 k€), gross margin stands at 131 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
276 070 €
130 629 €
15 065 €
40 154 €
39 251 €
5.5%
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 17%. 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. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.956%
16.747%
18.712%
0.333
4.2%
In 2021, the debt ratio of MGM 81 (26.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MGM 81 (16.8%) 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 2021, the repayment capacity of MGM 81 (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 390.39. 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 3.2x. Financial charges are adequately covered by operations.
390.393
3.233
In 2021, the liquidity ratio of MGM 81 (390.39) 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 2021, the interest coverage of MGM 81 (3.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 51 days of revenue, i.e. 39 k€ to permanently finance. Over 2016-2021, WCR increased by +173%, requiring additional financing.
39 384 €
0 j
18 j
80 j
51 j
Based on 96 transactions of similar company sales
in 2021,
the value of MGM 81 is estimated at
92 263 €
(range 35 430€ - 200 606€).
With an EBITDA of 15 065€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.37x
(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 96 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 81 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MGM 81 in 2021 is 276 k€.
Yes, MGM 81 generated a net profit of 39 k€ in 2021.
The headquarters of MGM 81 is located in ALBI (81000), in the department Tarn.
The tax return of MGM 81 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 81 operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.