SIREN : 483640652
M.G is a French company founded 20 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in MEDAN (78670), this company of category PME shows in 2021 a revenue of 48 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
| Indicador | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Ingresos | 47 967 € | 30 363 € | 19 151 € | 30 695 € | 18 226 € |
| Resultado neto | 907 € | -1 026 € | -7 467 € | 281 € | -1 611 € |
| EBITDA | 3 643 € | 1 766 € | -4 619 € | 3 185 € | 1 246 € |
| Margen neto | 1.9% | -3.4% | -39.0% | 0.9% | -8.8% |
In 2021, M.G achieves revenue of 48 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +27.4%. Vs 2020, growth of +58% (30 k€ -> 48 k€). After deducting consumption (0 €), gross margin stands at 48 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 4 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 907 €, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
47 967 €
47 967 €
3 643 €
1 072 €
907 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.89%
12.934%
7.249%
2.745
60.7%
In 2021, the debt ratio of M.G (40.89) 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 2021, the financial autonomy of M.G (12.9%) 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 M.G (2.75) 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 122.77. 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 4.5x. Financial charges are adequately covered by operations.
122.773
4.502
In 2021, the liquidity ratio of M.G (122.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of M.G (4.5x) 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: 284 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 191 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 43 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
5 698 €
284 j
93 j
0 j
43 j
Based on 50 transactions of similar company sales
(all years),
the value of M.G is estimated at
8 189 €
(range 4 213€ - 20 994€).
With an EBITDA of 3 643€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.32x
(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 50 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 M.G with other companies in the same sector:
The revenue of M.G in 2021 is 48 k€.
Yes, M.G generated a net profit of 907€ in 2021.
The headquarters of M.G is located in MEDAN (78670), in the department Yvelines.
The tax return of M.G 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).
M.G operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.