Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M.G.ONE : revenue, balance sheet and financial ratios
M.G.ONE is a French company
founded 15 years ago,
specialized in the sector Fabrication de produits de consommation courante en matières plastiques.
Based in LOUVERNE (53950),
this company of category PME
shows in 2025 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, M.G.ONE posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2025, M.G.ONE achieves revenue of 1.1 M€. After deducting consumption (244 k€), gross margin stands at 829 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 237 k€, representing 22.0% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
1 073 227 €
Gross margin (2025)
?
829 326 €
EBITDA (2025)
?
236 591 €
Net income (2025)
?
148 874 €
EBITDA margin (2025)
?
22.1%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. This ratio is slightly less favorable than the sector median (11.4%). Financial autonomy (= Equity / Total assets x 100) reaches 65%. This ratio is more favorable than the sector median (59.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.5 years). Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.8%).
Debt ratio (2025)
?
29.08%
Financial autonomy (2025)
?
64.53%
Cash flow / Revenue (2025)
?
17.96%
Repayment capacity (2025)
?
0.68
Asset age ratio (2025)
?
44.3%
| Indicator |
2022 |
2023 |
2024 |
2025 |
| Debt ratio |
35.375 |
24.416 |
26.444 |
29.08 |
| Financial autonomy |
59.221 |
66.384 |
66.718 |
64.525 |
| Repayment capacity |
None |
None |
None |
0.677 |
| Cash flow / Revenue |
None% |
None% |
None% |
17.956% |
Sector positioning
Q1: 3.8%
Med: 11.41%
Q3: 33.91%
Average
+15 pts over 3 years
In 2025, the debt ratio of M.G.ONE (29.1%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 49.44%
Med: 59.78%
Q3: 70.22%
Good
-11 pts over 3 years
In 2025, the financial autonomy of M.G.ONE (64.5%) 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.
Q1: 0.02 years
Med: 0.46 years
Q3: 0.85 years
Average
In 2025, the repayment capacity of M.G.ONE (0.68) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.67. This ratio is more favorable than the sector median (3.1). The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.1x).
Liquidity ratio (2025)
?
3.67
Interest coverage (2025)
?
3.12
| Indicator |
2022 |
2023 |
2024 |
2025 |
| Liquidity ratio |
3.3709800000000003 |
3.7947800000000003 |
4.38139 |
3.66833 |
| Interest coverage |
None |
None |
None |
3.115 |
Sector positioning
Q1: 2.57
Med: 3.08
Q3: 4.04
Good
-8 pts over 3 years
In 2025, the liquidity ratio of M.G.ONE (3.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Q1: 0.0x
Med: 1.13x
Q3: 2.99x
Excellent
In 2025, the interest coverage of M.G.ONE (3.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 197 k€ to permanently finance.
Operating WCR (2025)
?
197 345 €
Customer credit (2025)
?
42 j
Supplier credit (2025)
?
46 j
Inventory turnover (2025)
?
27 j
WCR in days of revenue (2025)
?
66 j
| Indicator |
2022 |
2023 |
2024 |
2025 |
| Operating WCR |
0 € |
0 € |
0 € |
197 345 € |
| Inventory turnover (days) |
0 |
0 |
0 |
27 |
| Customer payment term (days) |
0 |
0 |
0 |
42 |
| Supplier payment term (days) |
0 |
0 |
0 |
46 |
Positioning of M.G.ONE in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 107 821€ to 660 486€ is provided for information purposes only and requires in-depth analysis to be confirmed.
360 123 €
Range: 107 821€ - 660 486€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Fabrication de produits de consommation courante en matières plastiques
Largest companies by revenue in the sector Fabrication de produits de consommation courante en matières plastiques:
Frequently asked questions about M.G.ONE
What is the revenue of M.G.ONE ?
The revenue of M.G.ONE in 2025 is 1.1 M€.
Is M.G.ONE profitable?
Yes, M.G.ONE generated a net profit of 149 k€ in 2025.
Where is the headquarters of M.G.ONE ?
The headquarters of M.G.ONE is located in LOUVERNE (53950), in the department Mayenne.
Where to find the tax return of M.G.ONE ?
The tax return of M.G.ONE 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).
In which sector does M.G.ONE operate?
M.G.ONE operates in the sector Fabrication de produits de consommation courante en matières plastiques (NAF code 22.29B). See the 'Sector positioning' section above to compare the company with its competitors.