SIREN : 914143441
MG CAPITAL is a French company founded 3 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ARMENTIERES (59280), this company of category PME shows in 2023 a net income negative of -36 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -36 439 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, MG CAPITAL records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-36 651 €
-36 439 €
The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 842%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-113.469%
842.46%
0.0
In 2023, the debt ratio of MG CAPITAL (-113.47) 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.
In 2023, the financial autonomy of MG CAPITAL (842.5%) 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 2023, the repayment capacity of MG CAPITAL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.87
In 2023, the liquidity ratio of MG CAPITAL (11.87) 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.
Compare MG CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MG CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
MG CAPITAL recorded a net loss in 2023.
The headquarters of MG CAPITAL is located in ARMENTIERES (59280), in the department Nord.
The tax return of MG CAPITAL 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).
MG CAPITAL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.