SIREN : 432082725
MG CONCEPT is a French company founded 25 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in NANTES (44000), this company of category PME shows in 2022 a net income negative of -69 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -68 518 € | -43 348 € | -77 885 € | -129 075 € | -75 790 € | 15 276 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, MG CONCEPT records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
-68 518 €
The debt ratio (= Financial debt / Equity x 100) stands at 580%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
579.611%
8.516%
In 2022, the debt ratio of MG CONCEPT (579.61) 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 2022, the financial autonomy of MG CONCEPT (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.904
In 2022, the liquidity ratio of MG CONCEPT (195.90) 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.
Compare MG CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of MG CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
MG CONCEPT recorded a net loss in 2022.
The headquarters of MG CONCEPT is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of MG CONCEPT 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 CONCEPT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.