SIREN : 513755678
MGR 26 is a French company founded 16 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in CRETEIL (94000), this company of category PME shows in 2019 a revenue of 7.7 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 | 2023 | 2019 |
|---|---|---|
| Revenue | N/C | 7 655 994 € |
| Net income | 94 924 € | 211 581 € |
| EBITDA | N/C | 442 371 € |
| Net margin | N/C | 2.8% |
In 2023, MGR 26 generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 212 k€ -> 95 k€.
94 924 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.764%
43.607%
41.2%
In 2023, the debt ratio of MGR 26 (31.76) 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 2023, the financial autonomy of MGR 26 (43.6%) 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 2019, the repayment capacity of MGR 26 (0.50) 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 220.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.095
In 2023, the liquidity ratio of MGR 26 (220.09) 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.
In 2019, the interest coverage of MGR 26 (2.9x) 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: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 416 days. Excellent situation: suppliers finance 225 days of the operating cycle (retail model).
0 €
191 j
416 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 49 581€ to 235 631€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MGR 26 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of MGR 26 in 2019 is 7.7 M€.
Yes, MGR 26 generated a net profit of 95 k€ in 2023.
The headquarters of MGR 26 is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of MGR 26 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).
MGR 26 operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.