SIREN : 910191774
MGN HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in JOUE-SUR-ERDRE (44440), this company of category PME shows in 2024 a revenue of 109 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 108 827 € | 72 000 € | N/C |
| Net income | 53 049 € | 30 748 € | 31 349 € |
| EBITDA | 23 220 € | 747 € | -52 162 € |
| Net margin | 48.7% | 42.7% | N/C |
In 2024, MGN HOLDING achieves revenue of 109 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.1%. Vs 2023, growth of +51% (72 k€ -> 109 k€). After deducting consumption (0 €), gross margin stands at 109 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 23 k€, representing 21.3% of revenue. Positive scissor effect: EBITDA margin improves by +20.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 48.7% of revenue. This profit can be retained or distributed to shareholders.
108 827 €
108 827 €
23 220 €
23 223 €
53 049 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. 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 48.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.718%
3.64%
48.746%
0.328
In 2024, the debt ratio of MGN HOLDING (4.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MGN HOLDING (3.6%) 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 2024, the repayment capacity of MGN HOLDING (0.33) 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 229.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.079
0.0
In 2024, the liquidity ratio of MGN HOLDING (229.08) 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 MGN HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 547 days of revenue, i.e. 165 k€ to permanently finance.
165 270 €
154 j
202 j
0 j
547 j
Based on 54 transactions of similar company sales
in 2024,
the value of MGN HOLDING is estimated at
90 856 €
(range 31 341€ - 198 843€).
With an EBITDA of 23 220€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 MGN HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MGN HOLDING in 2024 is 109 k€.
Yes, MGN HOLDING generated a net profit of 53 k€ in 2024.
The headquarters of MGN HOLDING is located in JOUE-SUR-ERDRE (44440), in the department Loire-Atlantique.
The tax return of MGN HOLDING 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).
MGN HOLDING 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.