SIREN : 824633432
MG COMMUNICATION is a French company founded 9 years ago, specialized in the sector Activités des agences de publicité. Based in LIMAS (69400), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 357 735 € | N/C | N/C | N/C |
| Net income | -165 065 € | -5 118 € | 16 371 € | 51 805 € | 166 973 € | 39 875 € |
| EBITDA | N/C | N/C | 51 379 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.2% | N/C | N/C | N/C |
In 2024, MG COMMUNICATION records a net loss of 165 k€. This deficit will reduce equity on the balance sheet.
-165 065 €
The debt ratio (= Financial debt / Equity x 100) stands at 207%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
207.34%
19.961%
62.7%
In 2024, the debt ratio of MG COMMUNICATION (207.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MG COMMUNICATION (20.0%) 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 2022, the repayment capacity of MG COMMUNICATION (5.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.029
In 2024, the liquidity ratio of MG COMMUNICATION (173.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of MG COMMUNICATION (5.9x) 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.
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Compare MG COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MG COMMUNICATION in 2022 is 1.4 M€.
MG COMMUNICATION recorded a net loss in 2024.
The headquarters of MG COMMUNICATION is located in LIMAS (69400), in the department Rhone.
The tax return of MG COMMUNICATION 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 COMMUNICATION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.