SIREN : 818379091
SARL MGF is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PLOURIN (29830), this company of category PME shows in 2023 a revenue of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 74 400 € | 74 400 € | 65 001 € | 65 000 € | 43 905 € | 48 446 € | 36 108 € | 13 334 € |
| Net income | 41 717 € | 43 470 € | 39 214 € | 28 636 € | 32 431 € | -1 944 € | 7 280 € | -3 409 € |
| EBITDA | -432 € | 3 935 € | 5 120 € | 8 292 € | -11 232 € | -2 482 € | -1 658 € | -1 967 € |
| Net margin | 56.1% | 58.4% | 60.3% | 44.1% | 73.9% | -4.0% | 20.2% | -25.6% |
In 2023, SARL MGF achieves revenue of 74 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +27.8%. Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 74 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 -432 €, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -111%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 56.1% of revenue. This profit can be retained or distributed to shareholders.
74 400 €
74 400 €
-432 €
-1 502 €
41 717 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 79%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.97%
78.986%
57.509%
1.01
In 2023, the debt ratio of SARL MGF (23.97) 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 SARL MGF (79.0%) 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.
In 2023, the repayment capacity of SARL MGF (1.01) 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 1310.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1310.746
-249.537
In 2023, the liquidity ratio of SARL MGF (1310.75) 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 2023, the interest coverage of SARL MGF (-249.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash. Over 2016-2023, WCR increased by +68%, requiring additional financing.
-585 €
1 j
42 j
0 j
-3 j
Based on 77 transactions of similar company sales
in 2023,
the value of SARL MGF is estimated at
129 169 €
(range 60 883€ - 234 798€).
The price/revenue ratio is 0.50x
(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 77 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 SARL MGF with other companies in the same sector:
The revenue of SARL MGF in 2023 is 74 k€.
Yes, SARL MGF generated a net profit of 42 k€ in 2023.
The headquarters of SARL MGF is located in PLOURIN (29830), in the department Finistere.
The tax return of SARL MGF 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).
SARL MGF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.