Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1998-07-01 (27 Jahre)Status: AktivBranche: Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuirStandort: MERY (73420), Savoie
MG SPORTS : revenue, balance sheet and financial ratios
MG SPORTS is a French company
founded 27 years ago,
specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir.
Based in MERY (73420),
this company of category PME
shows in 2024 a revenue of 577 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MG SPORTS achieves revenue of 577 k€. Revenue is growing positively over 7 years (CAGR: +3.2%). Significant drop of -44% vs 2023. After deducting consumption (0 €), gross margin stands at 577 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 -69 k€, representing -12.0% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -124%, reducing margin by 39.6 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 46 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
577 107 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
577 107 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-69 155 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-73 623 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 88%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.975%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2020
2021
2022
2023
2024
Verschuldungsgrad
2.172
18.542
31.149
74.451
36.586
0.457
0.975
Finanzielle Autonomie
61.9
68.218
54.027
49.367
60.413
89.147
87.655
Rückzahlungsfähigkeit
0.047
0.392
1.051
1.628
0.754
0.031
0.217
Cashflow / Umsatz
22.902%
25.108%
22.415%
35.718%
30.772%
23.353%
10.099%
Positionnement sectoriel
Debt ratio
0.972024
2022
2023
2024
Q1: 0.0
Méd: 10.53
Q3: 39.43
Good-35 pts über 3 Jahre
In 2024, the debt ratio of MG SPORTS (0.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
87.66%2024
2022
2023
2024
Q1: 8.05%
Méd: 46.66%
Q3: 76.15%
Excellent+23 pts über 3 Jahre
In 2024, the financial autonomy of MG SPORTS (87.7%) 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.
Repayment capacity
0.22 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.65 years
Average-6 pts über 3 Jahre
In 2024, the repayment capacity of MG SPORTS (0.22) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 794.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
794.782
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2020
2021
2022
2023
2024
Liquiditätsquote
206.252
394.574
277.137
617.831
472.854
867.441
794.782
Zinsdeckung
0.004
0.403
1.162
0.818
0.407
0.486
-15.461
Positionnement sectoriel
Liquidity ratio
794.782024
2022
2023
2024
Q1: 133.89
Méd: 343.88
Q3: 635.03
Excellent+14 pts über 3 Jahre
In 2024, the liquidity ratio of MG SPORTS (794.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-15.46x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 2.62x
Watch-30 pts über 3 Jahre
In 2024, the interest coverage of MG SPORTS (-15.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 469 days of revenue, i.e. 752 k€ to permanently finance. Over 2016-2024, WCR increased by +1018%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
110 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
469 j
Entwicklung des Working Capital und der Zahlungsfristen MG SPORTS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2020
2021
2022
2023
2024
BFR d'exploitation
67 245 €
31 274 €
38 116 €
79 086 €
35 180 €
541 077 €
751 515 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
Crédit clients (jours)
15
25
52
48
12
120
72
Crédit fournisseurs (jours)
176
62
215
179
165
63
110
Positionnement de MG SPORTS dans son secteur
Vergleich mit der Branche Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir
Bewertungsschätzung
Based on 229 transactions of similar company sales
(all years),
the value of MG SPORTS is estimated at
143 064 €
(range 65 399€ - 399 649€).
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.
Estimated enterprise value2024
229 transactions
65k€143k€399k€
143 064 €Range: 65 399€ - 399 649€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
577 107 €×0.32x
Estimation187 148 €
87 752€ - 457 874€
Net Income Multiple20%
45 582 €×1.7x
Estimation76 940 €
31 872€ - 312 313€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 229 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...).
Similar companies (Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir)
Compare MG SPORTS with other companies in the same sector:
Yes, MG SPORTS generated a net profit of 46 k€ in 2024.
Where is the headquarters of MG SPORTS ?
The headquarters of MG SPORTS is located in MERY (73420), in the department Savoie.
Where to find the tax return of MG SPORTS ?
The tax return of MG SPORTS 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 MG SPORTS operate?
MG SPORTS operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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