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

MG COSMETICS SARL : revenue, balance sheet and financial ratios

MG COSMETICS SARL is a French company founded 14 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2022 a net income positive of 27 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

Financial history - MG COSMETICS SARL (SIREN 537751885)
Indicator 2022
Revenue N/C
Net income 27 225 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, MG COSMETICS SARL generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 225 €

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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.759%

Financial autonomy (2022) ?
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

33.836%

Asset age ratio (2022) ?
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

49.9%

Solvency indicators evolution
MG COSMETICS SARL

Sector positioning

Debt ratio
99.76 2022
2022
Q1: 0.0
Med: 18.17
Q3: 94.66
Average

In 2022, the debt ratio of MG COSMETICS SARL (99.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.84% 2022
2022
Q1: 7.39%
Med: 33.15%
Q3: 58.0%
Good

In 2022, the financial autonomy of MG COSMETICS SARL (33.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

232.582

Liquidity indicators evolution
MG COSMETICS SARL

Sector positioning

Liquidity ratio
232.58 2022
2022
Q1: 105.17
Med: 182.11
Q3: 311.79
Good

In 2022, the liquidity ratio of MG COSMETICS SARL (232.58) 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 MG COSMETICS SARL in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Valuation estimate

Based on 132 transactions of similar company sales (all years), the value of MG COSMETICS SARL is estimated at 116 555 € (range 52 787€ - 230 888€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2022
132 transactions
52k€ 116k€ 230k€
116 555 € Range: 52 787€ - 230 888€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 225 € × 4.3x = 116 555 €
Range: 52 788€ - 230 888€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 132 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 (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare MG COSMETICS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about MG COSMETICS SARL

What is the revenue of MG COSMETICS SARL ?

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

Is MG COSMETICS SARL profitable?

Yes, MG COSMETICS SARL generated a net profit of 27 k€ in 2022.

Where is the headquarters of MG COSMETICS SARL ?

The headquarters of MG COSMETICS SARL is located in SAINT-RAPHAEL (83700), in the department Var.

Where to find the tax return of MG COSMETICS SARL ?

The tax return of MG COSMETICS SARL 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 COSMETICS SARL operate?

MG COSMETICS SARL operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.