SIREN : 909733040
MG HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in ROUGE (44660), 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 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, MG HOLDING is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -4 463 € | -5 812 € | -3 809 € |
| EBITDA | -2 018 € | -4 219 € | -3 533 € |
| Net margin | N/C | N/C | N/C |
In 2024, MG HOLDING records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-2 018 €
-2 018 €
-4 463 €
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (52.4%) and warrants attention.
Non significatif
Non significatif
-0.01
In 2024, the financial autonomy of MG HOLDING (0.0%) 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.
In 2022, the repayment capacity of MG HOLDING (0.00) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-121.16
In 2024, the liquidity ratio of MG HOLDING (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 248 days. Excellent situation: suppliers finance 248 days of the operating cycle (retail model).
0 €
0 j
248 j
0 j
Compare MG HOLDING with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Loire-Atlantique:
The revenue of MG HOLDING is not publicly disclosed (confidential accounts filed with INPI).
MG HOLDING recorded a net loss in 2024.
The headquarters of MG HOLDING is located in ROUGE (44660), in the department Loire-Atlantique.
The tax return of MG HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.