Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-05-12 (11 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M&G EUROPEAN PROPERTY (FRANCE) SAS : revenue, balance sheet and financial ratios
M&G EUROPEAN PROPERTY (FRANCE) SAS is a French company
founded 11 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income negative of -14.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M&G EUROPEAN PROPERTY (FRANCE) SAS (SIREN 811400704)
Indicator
2024
2023
2022
2021
2020
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-14 455 796 €
-75 653 725 €
-21 960 594 €
-16 747 624 €
-20 513 107 €
-9 500 031 €
-6 661 003 €
9 462 453 €
13 211 214 €
-3 574 004 €
EBITDA
-107 402 €
-86 852 €
-178 509 €
-137 412 €
-161 762 €
-37 436 €
-122 932 €
-77 727 €
-111 141 €
-125 431 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, M&G EUROPEAN PROPERTY (FRANCE) SAS records a net loss of 14.5 M€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-107 402 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-107 402 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 455 796 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
96.917%
Financial autonomy (2024)
?
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
50.051%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-6.233
Solvency indicators evolution M&G EUROPEAN PROPERTY (FRANCE) SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2020
2021
2022
2023
2024
Debt ratio
37.982
36.063
35.916
55.24
71.937
66.587
65.546
86.787
91.989
96.917
Financial autonomy
72.464
73.485
71.046
64.231
58.012
59.886
60.022
53.111
51.383
50.051
Repayment capacity
113.655
5.659
4.667
17.839
308.436
34.341
238.226
-205.188
-35.361
-6.233
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
96.922024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of M&G EUROPEAN PROPERTY (FR... (96.92) 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
50.05%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of M&G EUROPEAN PROPERTY (FR... (50.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-6.23 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent
In 2024, the repayment capacity of M&G EUROPEAN PROPERTY (FR... (-6.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1247.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1247.586
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-56514.984
Liquidity indicators evolution M&G EUROPEAN PROPERTY (FRANCE) SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2020
2021
2022
2023
2024
Liquidity ratio
1913.281
40775.32
324.672
1613.044
24495.534
22490.788
55241.082
18360.559
2237.174
1247.586
Interest coverage
-4164.605
-4148.781
-9870.771
-11877.087
-29801.296
-16066.51
-14898.539
-18324.908
-110050.834
-56514.984
Sector positioning
Liquidity ratio
1247.592024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good-21 pts over 3 years
In 2024, the liquidity ratio of M&G EUROPEAN PROPERTY (FR... (1247.59) 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.
Interest coverage
-56514.98x2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of M&G EUROPEAN PROPERTY (FR... (-56515.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 311 days. Excellent situation: suppliers finance 311 days of the operating cycle (retail model).
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
311 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution M&G EUROPEAN PROPERTY (FRANCE) SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
73
91
79
155
642
133
144
192
351
311
Positioning of M&G EUROPEAN PROPERTY (FRANCE) SAS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare M&G EUROPEAN PROPERTY (FRANCE) SAS with other companies in the same sector:
Frequently asked questions about M&G EUROPEAN PROPERTY (FRANCE) SAS
What is the revenue of M&G EUROPEAN PROPERTY (FRANCE) SAS ?
The revenue of M&G EUROPEAN PROPERTY (FRANCE) SAS is not publicly disclosed (confidential accounts filed with INPI).
Is M&G EUROPEAN PROPERTY (FRANCE) SAS profitable?
M&G EUROPEAN PROPERTY (FRANCE) SAS recorded a net loss in 2024.
Where is the headquarters of M&G EUROPEAN PROPERTY (FRANCE) SAS ?
The headquarters of M&G EUROPEAN PROPERTY (FRANCE) SAS is located in PARIS (75008), in the department Paris.
Where to find the tax return of M&G EUROPEAN PROPERTY (FRANCE) SAS ?
The tax return of M&G EUROPEAN PROPERTY (FRANCE) SAS 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 M&G EUROPEAN PROPERTY (FRANCE) SAS operate?
M&G EUROPEAN PROPERTY (FRANCE) SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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