SIREN : 881197867
M.G. FONCIERE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in CALVISSON (30420), this company of category PME shows in 2024 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -4 200 € | -2 759 € | 37 391 € | -4 132 € |
| EBITDA | -1 836 € | -1 484 € | -1 173 € | -1 532 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, M.G. FONCIERE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-1 836 €
-2 752 €
-4 200 €
The debt ratio (= Financial debt / Equity x 100) stands at 379%. 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 21%. The balance between equity and debt is satisfactory.
379.125%
20.555%
-31.546
In 2024, the debt ratio of M.G. FONCIERE (379.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of M.G. FONCIERE (20.6%) 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 2024, the repayment capacity of M.G. FONCIERE (-31.55) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.631
-112.2
In 2024, the liquidity ratio of M.G. FONCIERE (195.63) 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 2024, the interest coverage of M.G. FONCIERE (-112.2x) 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.
Compare M.G. FONCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of M.G. FONCIERE is not publicly disclosed (confidential accounts filed with INPI).
M.G. FONCIERE recorded a net loss in 2024.
The headquarters of M.G. FONCIERE is located in CALVISSON (30420), in the department Gard.
The tax return of M.G. FONCIERE 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).
M.G. FONCIERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.