Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MG COMPOSITES : revenue, balance sheet and financial ratios

MG COMPOSITES is a French company founded 23 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in BESAYES (26300), this company of category PME has financial data available below. 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

Financial history - MG COMPOSITES (SIREN 445289143)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, MG COMPOSITES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 9%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.741%

Financial autonomy (2020) ?
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

7.04%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.6%

Solvency indicators evolution
MG COMPOSITES

Sector positioning

Debt ratio
8.74 2020
2018
2019
2020
Q1: 6.83
Med: 35.48
Q3: 87.87
Good -10 pts over 3 years

In 2020, the debt ratio of MG COMPOSITES (8.74) 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
7.04% 2020
2018
2019
2020
Q1: 28.39%
Med: 46.8%
Q3: 63.35%
Watch

In 2020, the financial autonomy of MG COMPOSITES (7.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 553.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

553.405

Liquidity indicators evolution
MG COMPOSITES

Sector positioning

Liquidity ratio
553.4 2020
2018
2019
2020
Q1: 176.74
Med: 260.46
Q3: 397.31
Excellent

In 2020, the liquidity ratio of MG COMPOSITES (553.40) 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.

Positioning of MG COMPOSITES in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare MG COMPOSITES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about MG COMPOSITES

What is the revenue of MG COMPOSITES ?

The revenue of MG COMPOSITES is not publicly disclosed (confidential accounts filed with INPI).

Is MG COMPOSITES profitable?

Profitability information is not publicly available.

Where is the headquarters of MG COMPOSITES ?

The headquarters of MG COMPOSITES is located in BESAYES (26300), in the department Drome.

Where to find the tax return of MG COMPOSITES ?

The tax return of MG COMPOSITES 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 COMPOSITES operate?

MG COMPOSITES operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.