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MCSGH FINANCE : revenue, balance sheet and financial ratios

MCSGH FINANCE is a French company founded 9 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2019 a net income positive of 37 k€. 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

Financial history - MCSGH FINANCE (SIREN 828537753)
Indicator 2019 2018
Revenue N/C N/C
Net income 36 533 € 14 326 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, MCSGH FINANCE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 14 k€ -> 37 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 533 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

94.121%

Solvency indicators evolution
MCSGH FINANCE

Sector positioning

Debt ratio
0.0 2019
2018
2019
Q1: 0.0
Med: 9.15
Q3: 72.63
Excellent

In 2019, the debt ratio of MCSGH FINANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
94.12% 2019
2018
2019
Q1: 15.13%
Med: 60.93%
Q3: 90.86%
Excellent +8 pts over 2 years

In 2019, the financial autonomy of MCSGH FINANCE (94.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1645.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1645.443

Liquidity indicators evolution
MCSGH FINANCE

Sector positioning

Liquidity ratio
1645.44 2019
2018
2019
Q1: 101.23
Med: 462.1
Q3: 2664.44
Good +13 pts over 2 years

In 2019, the liquidity ratio of MCSGH FINANCE (1645.44) 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.

Positioning of MCSGH FINANCE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 280 396€ to 516 484€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
280k€ 402k€ 516k€
402 021 € Range: 280 396€ - 516 484€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Fonds de placement et entités financières similaires)

Compare MCSGH FINANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about MCSGH FINANCE

What is the revenue of MCSGH FINANCE ?

The revenue of MCSGH FINANCE is not publicly disclosed (confidential accounts filed with INPI).

Is MCSGH FINANCE profitable?

Yes, MCSGH FINANCE generated a net profit of 37 k€ in 2019.

Where is the headquarters of MCSGH FINANCE ?

The headquarters of MCSGH FINANCE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of MCSGH FINANCE ?

The tax return of MCSGH FINANCE 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 MCSGH FINANCE operate?

MCSGH FINANCE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.